Summitry Equity FundGGEFX
Type
Mutual fund
Peer group
Global equity
Net assets
$78.2M
Expense ratio
1.26%
1-year return
+18.9%
3 years, a year
+17.8%
5 years, a year
+9.4%
Holdings
28
What it aims to do.
The investment objective of the Summitry Equity Fund (the Fund) is to provide long-term capital appreciation. A secondary objective is to provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 13.76% |
| AMZN Amazon.Com Inc | 7.09% |
| GOOGL Alphabet Inc | 6.56% |
| MA Mastercard Inc | 4.51% |
| CARR Carrier Global Corp | 4.51% |
| V Visa Inc | 4.18% |
| LOW Lowe's Companies Inc | 3.94% |
| Nintendo Company Ltd | 3.89% |
| ULTA Ulta Beauty Inc | 3.87% |
| A Agilent Technologies Inc | 3.86% |
More on GGEFX.
- GGEFX overview
- GGEFX holdings
- GGEFX risk
- GGEFX costs
- GGEFX money in and out
- GGEFX share classes
- Compare GGEFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.