GEIYX holdings — Growth Equity Index Fund
Growth Equity Index Fund (GEIYX) held 358 positions with net assets of $790M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by NVDA, AAPL, GOOGL.
GEIYX top holdings
- NVDA NVIDIA CORP — 13.52% ($107M)
- AAPL APPLE INC — 6.56% ($51.9M)
- GOOGL ALPHABET INC — 6.03% ($47.7M)
- AVGO BROADCOM INC — 5.09% ($40.2M)
- GOOG ALPHABET INC — 4.87% ($38.4M)
- MSFT MICROSOFT CORP — 4.01% ($31.7M)
- MU MICRON TECHNOLOGY INC — 3.77% ($29.8M)
- TSLA TESLA INC — 3.56% ($28.1M)
- META META PLATFORMS INC — 2.93% ($23.2M)
- LLY ELI LILLY & COMPANY — 2.78% ($21.9M)
- AMD ADVANCED MICRO DEVICES INC — 2.74% ($21.6M)
- AMAT APPLIED MATERIALS INC — 1.66% ($13.1M)
- V VISA INC — 1.64% ($13.0M)
- GMYXX GUIDESTONE FUNDS — 1.60% ($12.6M)
- LRCX LAM RESEARCH CORP — 1.57% ($12.4M)
- CAT CATERPILLAR INC — 1.40% ($11.1M)
- MA MASTERCARD INC — 1.20% ($9.49M)
- KLAC KLA CORP — 1.14% ($9.03M)
- GE GE AEROSPACE — 1.12% ($8.83M)
- NQU6 International Monetary Market — 1.08% ($8.55M)
- SNDK SANDISK CORP — 0.96% ($7.57M)
- GEV GE VERNOVA INC — 0.92% ($7.23M)
- NFLX NETFLIX INC — 0.87% ($6.85M)
- PANW PALO ALTO NETWORKS INC — 0.80% ($6.29M)
- TXN TEXAS INSTRUMENTS INC — 0.79% ($6.21M)
What are GEIYX's top 10 holdings?
NVDA (13.5%), AAPL (6.6%), GOOGL (6.0%), AVGO (5.1%), GOOG (4.9%), MSFT (4.0%), MU (3.8%), TSLA (3.6%), META (2.9%), LLY (2.8%).
How many stocks are in GEIYX?
Growth Equity Index Fund reported 358 holdings as of June 30, 2026.
Share classes: GEIYX, GEIZX