GMLGX Holdings Information

GMLGX is a mutual fund with a total of 333 individual holdings. The top holdings are NVIDIA stock at 6.62%, Apple at 5.89%, Microsoft at 4.06%, Vanguard S&P 500 ETF at 3.06%, and Amazon.com at 3.06%.

Total Holdings

333

Top 10 Percentage

33.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

817.40M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.62%	256,465
2	AAPL	Apple Inc.	5.89%	154,319
3	MSFT	Microsoft Corporation	4.06%	73,798
4	VOO	Vanguard S&P 500 ETF	3.06%	35,954
5	AMZN	Amazon.com, Inc.	3.06%	92,365
6	GOOGL	Alphabet Inc.	2.88%	61,942
7	AVGO	Broadcom Inc.	2.33%	42,642
8	GOOG	Alphabet Inc.	2.32%	50,382
9	META	Meta Platforms, Inc.	1.72%	22,179
10	JPM	JPMorgan Chase & Co.	1.26%	34,407
11	MU	Micron Technology, Inc.	1.08%	9,076
12	MGMXX	JPMorgan U.S. Government Money Market Fund	0.98%	8,007,051
13	BRK.B	Berkshire Hathaway Inc.	0.97%	16,682
14	LLY	Eli Lilly and Company	0.91%	6,719
15	WMT	Walmart Inc.	0.79%	55,799
16	TSLA	Tesla, Inc.	0.76%	14,308
17	LRCX	Lam Research Corporation	0.73%	18,853
18	JNJ	Johnson & Johnson	0.72%	26,209
19	M	Macy's, Inc.	0.65%	244,521
20	V	Visa Inc.	0.64%	16,006
21	CSCO	Cisco Systems, Inc.	0.62%	42,030
22	EXEL	Exelixis, Inc.	0.61%	99,413
23	MS	Morgan Stanley	0.57%	22,535
24	PLTR	Palantir Technologies Inc.	0.56%	29,496
25	INCY	Incyte Corporation	0.56%	47,619

Showing 25 of 333 holdings

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As of May 31, 2026