GNNDX Holdings Information

GNNDX is a mutual fund with a total of 501 individual holdings. The top holdings are NVIDIA stock at 7.11%, Microsoft at 7.01%, Apple at 6.53%, Alphabet at 5.93%, and Amazon.com at 4.78%.

Total Holdings

501

Top 10 Percentage

42.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.09B

Forward PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.11%	442,469
2	MSFT	Microsoft Corporation	7.01%	168,317
3	AAPL	Apple Inc.	6.53%	279,067
4	GOOGL	Alphabet Inc.	5.93%	220,108
5	AMZN	Amazon.com, Inc.	4.78%	240,385
6	META	Meta Platforms, Inc.	3.25%	57,110
7	AVGO	Broadcom Inc.	2.55%	85,642
8	LRCX	Lam Research Corporation	2.10%	142,722
9	WDC	Western Digital Corporation	1.85%	124,771
10	BRK.B	Berkshire Hathaway Inc.	1.78%	41,207
11	JPM	JPMorgan Chase & Co.	1.61%	58,162
12	PTC	PTC Inc.	1.54%	102,399
13	JNJ	Johnson & Johnson	1.44%	80,683
14	CAT	Caterpillar Inc.	1.43%	29,083
15	GEN	Gen Digital Inc.	1.40%	599,724
16	CSCO	Cisco Systems, Inc.	1.39%	209,137
17	DD	DuPont de Nemours, Inc.	1.34%	388,189
18	DVN	Devon Energy Corporation	1.32%	419,451
19	SWKS	Skyworks Solutions, Inc.	1.32%	241,827
20	ADBE	Adobe Inc.	1.32%	43,738
21	VLO	Valero Energy Corporation	1.27%	90,704
22	GD	General Dynamics Corporation	1.27%	43,815
23	APA	APA Corporation	1.24%	590,525
24	DAL	Delta Air Lines, Inc.	1.21%	202,042
25	QCOM	QUALCOMM Incorporated	1.20%	81,504

Showing 25 of 501 holdings

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As of Dec 31, 2025