GXXAX Holdings Information

GXXAX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 9.29%, Alphabet at 7.12%, Microsoft at 6.81%, Broadcom at 4.78%, and Apple at 4.67%.

Total Holdings

Top 10 Percentage

46.98%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

310.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.29%	133,162
2	GOOG	Alphabet Inc.	7.12%	67,229
3	MSFT	Microsoft Corporation	6.81%	42,488
4	AVGO	Broadcom Inc.	4.78%	40,825
5	AAPL	Apple Inc.	4.67%	46,675
6	MA	Mastercard Incorporated	3.16%	16,997
7	MRK	Merck & Co., Inc.	2.86%	61,367
8	CDNS	Cadence Design Systems, Inc.	2.80%	26,161
9	APH	Amphenol Corporation	2.79%	55,784
10	AXP	American Express Company	2.70%	25,878
11	BKR	Baker Hughes Company	2.64%	131,335
12	TJX	The TJX Companies, Inc.	2.62%	61,874
13	BAC	Bank of America Corporation	2.59%	132,204
14	LLY	Eli Lilly and Company	2.59%	7,077
15	UNH	UnitedHealth Group Incorporated	2.53%	20,580
16	J	Jacobs Solutions Inc.	2.51%	53,285
17	COST	Costco Wholesale Corporation	2.24%	7,500
18	SPGI	S&P Global Inc.	2.18%	15,819
19	MRVL	Marvell Technology, Inc.	2.14%	32,025
20	AWK	American Water Works Company, Inc.	2.05%	46,878
21	WMB	The Williams Companies, Inc.	2.02%	85,362
22	MU	Micron Technology, Inc.	2.02%	6,664
23	ETN	Eaton Corporation plc	1.92%	15,140
24	ORLY	O'Reilly Automotive, Inc.	1.90%	67,663
25	LRCX	Lam Research Corporation	1.86%	19,505

Showing 25 of 44 holdings

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As of Aug 31, 2026