GMLGX Holdings Information

GMLGX is a mutual fund with a total of 335 individual holdings. The top holdings are NVIDIA stock at 6.15%, Apple at 5.38%, Microsoft at 3.76%, Vanguard S&P 500 ETF at 3.69%, and Amazon.com at 2.64%.

Total Holdings

335

Top 10 Percentage

31.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

793.23M

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.15%	256,465
2	AAPL	Apple Inc.	5.38%	154,319
3	MSFT	Microsoft Corporation	3.76%	73,798
4	VOO	Vanguard S&P 500 ETF	3.69%	44,865
5	AMZN	Amazon.com, Inc.	2.64%	92,365
6	GOOGL	Alphabet Inc.	2.45%	61,942
7	GOOG	Alphabet Inc.	1.99%	50,382
8	AVGO	Broadcom Inc.	1.81%	42,642
9	META	Meta Platforms, Inc.	1.74%	22,179
10	JPM	JPMorgan Chase & Co.	1.39%	34,407
11	BRK.B	Berkshire Hathaway Inc.	1.10%	16,682
12	WMT	Walmart Inc.	0.95%	55,799
13	JNJ	Johnson & Johnson	0.88%	26,209
14	LLY	Eli Lilly and Company	0.85%	6,719
15	TSLA	Tesla, Inc.	0.73%	14,308
16	APA	APA Corporation	0.67%	114,694
17	V	Visa Inc.	0.66%	16,006
18	MGMXX	JPMorgan U.S. Government Money Market Fund	0.62%	4,532,841
19	INCY	Incyte Corporation	0.62%	47,619
20	M	Macy's, Inc.	0.61%	244,521
21	PLTR	Palantir Technologies Inc.	0.59%	29,496
22	EXEL	Exelixis, Inc.	0.59%	99,413
23	TPR	Tapestry, Inc.	0.58%	29,657
24	GILD	Gilead Sciences, Inc.	0.57%	29,753
25	LRCX	Lam Research Corporation	0.55%	18,853

Showing 25 of 335 holdings

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As of Mar 31, 2026