Growth Equity FundGGEZX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.4B
Expense ratio
0.90%
1-year return
+11.0%
3 years, a year
+17.6%
5 years, a year
+7.2%
Holdings
185
What it aims to do.
The Growth Equity Fund seeks to provide long-term capital appreciation. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc. | 5.40% |
| NVDA NVIDIA Corp. | 3.82% |
| NVDA NVIDIA Corp. | 3.69% |
| AAPL Apple Inc. | 3.28% |
| AAPL Apple Inc. | 3.03% |
| GOOG Alphabet Inc. | 3.00% |
| NVDA NVIDIA Corp. | 2.78% |
| MSFT Microsoft Corp. | 2.64% |
| GOOGL Alphabet Inc. | 2.16% |
| Imm | 1.98% |
More on GGEZX.
- GGEZX overview
- GGEZX holdings
- GGEZX risk
- GGEZX costs
- GGEZX money in and out
- GGEZX share classes
- Compare GGEZX 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.