Holdings

GGEFX Holdings (As of Sept 30, 2023)

Top Sectors

Financials

23.80%

Consumer Cyclical

24.34%

Communication Services

22.17%

Technology

20.37%

Healthcare

6.05%

Asset Allocation

No Data Found

Top Holdings

Berkshire Hathaway CL B 5.64%
5.64%
Alphabet Inc CI A 5.51%
5.51%
Amazon 5.24%
5.24%
Ulta Salon Cosm & Frag 5.14%
5.14%
Visa Inc Cl A 5.0%
5%
Taiwan Semiconductor Manufacturing Co. Ltd ADR 4.88%
4.88%
Fiserv Inc 4.79%
4.79%
Mastercard Inc 4.58%
4.58%
Meta Platforms Inc CI A 4.47%
4.47%
Carmax Inc 4.11%
4.11%

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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