Growth Equity Index FundGEIZX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$688.4M
Expense ratio
0.51%
1-year return
+19.2%
3 years, a year
+21.0%
5 years, a year
—
Holdings
350
What it aims to do.
The Growth Equity Index Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000 Growth Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 12.58% |
| AAPL Apple Inc. | 11.34% |
| MSFT Microsoft Corp. | 8.60% |
| AVGO Broadcom Inc | 4.66% |
| AMZN Amazon.com, Inc. | 4.54% |
| TSLA Tesla Inc | 3.45% |
| GOOGL Alphabet Inc. | 3.44% |
| META Meta Platforms Inc | 3.37% |
| GOOG Alphabet Inc. | 2.79% |
| LLY Eli Lilly & Co. | 2.61% |
More on GEIZX.
- GEIZX overview
- GEIZX holdings
- GEIZX risk
- GEIZX costs
- GEIZX money in and out
- GEIZX share classes
- Compare GEIZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.