Holdings

GGEFX Holdings (As of June 30, 2022)

Top Sectors

Sector

Weight

Communication Services

22.27%

Consumer Cyclical

21.81%

Financial Services

20.88%

Technology

20.44%

Industrials

6.90%

Asset Allocation

Top Holdings

Alphabet Inc CI A 7.82%
7.82%
Visa Inc CI A 5.74%
5.74%
Fiserv Inc 5.37%
5.37%
Microsoft Corp 5.30%
5.3%
Mastercard Inc 4.92%
4.92%
Meta Platforms Inc Cl A 4.88%
4.88%
Berkshire Hathaway CI B 4.75%
4.75%
Lowes Companies Inc 4.75%
4.75%
Northrop Grumman Corp 4.46%
4.46%
Ulta Beauty Inc 4.22%
4.22%

Holdings, asset allocations, and sectors are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security.

Disclosure

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s Prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling 1-866-954-6682.

Past performance is no guarantee of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Diversification does not ensure a profit or guarantee against loss.

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