Summitry Equity Fund (GGEFX) - Large Blend fund with $62.44 Million in assets. The fund allocates 56.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 10.21% of total assets. This is followed by Alphabet, Inc. (6.56%) and Fiserv, Inc. (5.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.21% | - | - |
| Alphabet, Inc. | 6.56% | - | - |
| Fiserv, Inc. | 5.84% | - | - |
| Amazon.com, Inc. | 7.09% | - | - |
| Meta Platforms, Inc. | 5.96% | - | - |
| Visa, Inc. | 4.18% | - | - |
| MasterCard, Inc. | 4.84% | - | - |
| Ulta Beauty, Inc. | 3.87% | - | - |
| Zebra Technologies Corp. | 4.35% | - | - |
| Agilent Technologies, Inc. | 3.86% | - | - |
| Fidelity Investments Money Market Funds - Government Portfolio | 4.35% | - | - |
| Nintendo Co. Ltd. | 4.13% | - | - |
| Charles Schwab Corp./The | 4.28% | - | - |
| Wells Fargo Co. | 3.93% | - | - |
| Lowe's Cos., Inc. | 3.65% | - | - |
| Thermo Fisher Scientific, Inc. | 4.14% | - | - |
| LVMH Moet Hennessy Louis Vuitton SE | 3.92% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.76% | - | - |
| Mastercard, Inc. | 4.51% | - | - |
| Lowe's Companies, Inc. | 3.94% | - | - |
| Wells Fargo Company | 4.06% | - | - |
| Nintendo Company Ltd. | 3.89% | - | - |
| Carrier Global Corporation | 4.51% | - | - |