GOFCX Holdings Information

GOFCX is a mutual fund with a total of 79 individual holdings. The top holdings are Cloudflare stock at 3.46%, W.W. Grainger at 3.01%, Vertiv Holdings Co at 2.97%, Sandisk at 2.95%, and Western Digital at 2.89%.

Total Holdings

Top 10 Percentage

28.52%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.84B

Forward PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.46%	276,676
2	GWW	W.W. Grainger, Inc.	3.01%	43,377
3	VRT	Vertiv Holdings Co	2.97%	174,122
4	SNDK	Sandisk Corporation	2.95%	25,436
5	WDC	Western Digital Corporation	2.89%	88,804
6	FLEX	Flex Ltd.	2.88%	348,658
7	AMD	Advanced Micro Devices, Inc.	2.78%	94,028
8	RCL	Royal Caribbean Cruises Ltd.	2.56%	158,232
9	DDOG	Datadog, Inc.	2.56%	192,810
10	ETR: ENR	Siemens Energy AG	2.47%	256,063
11	SNOW	Snowflake Inc.	2.39%	183,996
12	TYO: 285A	Kioxia Holdings Corporation	2.17%	77,400
13	HOOD	Robinhood Markets, Inc.	2.10%	411,941
14	NTRA	Natera, Inc.	1.96%	141,846
15	MAR	Marriott International, Inc.	1.83%	96,912
16	NRG	NRG Energy, Inc.	1.82%	244,906
17	CRDO	Credo Technology Group Holding Ltd	1.76%	127,272
18	VIK	Viking Holdings Ltd	1.67%	313,435
19	AAOI	Applied Optoelectronics, Inc.	1.67%	221,162
20	EWTX	Edgewise Therapeutics, Inc.	1.64%	794,393
21	MRX	Marex Group Limited	1.61%	517,472
22	ROL	Rollins, Inc.	1.58%	744,418
23	MCK	McKesson Corporation	1.58%	41,082
24	RRX	Regal Rexnord Corporation	1.56%	128,459
25	SYRE	Spyre Therapeutics, Inc.	1.52%	336,984

Showing 25 of 79 holdings

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As of Jun 30, 2026