GE
| |
Growth Equity Index Fund | GEIZXMutual Fund | |
| Growth Equity Index Fund | |
| Last update 2025-06-23 | 349 Stocks (8 new) |
| Value $271.00 Mil | Turnover 5 % |
Growth Equity Index Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 144,663 | 32,134.0 | +5.16% | 11.850 | +0.58% | 0.000 | +2.27% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 73,916 | 27,747.3 | +3.27% | 10.230 | +0.32% | 0.000 | +30.62% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 231,030 | 25,039.0 | +2.84% | 9.230 | +0.25% | 0.000 | +56.40% | +29.30% | 4,233,923.8 | Semiconductors | |
AMZN | Amazon.com Inc | 93,221 | 17,736.2 | +3.31% | 6.540 | +0.21% | 0.000 | +22.88% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 20,148 | 11,612.5 | -4.30% | 4.280 | -0.19% | 0.000 | +30.71% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 57,985 | 8,966.8 | +3.61% | 3.310 | +0.12% | 0.000 | +18.74% | +1.71% | 2,328,605.8 | Interactive Media | |
AVGO | Broadcom Inc | 46,258 | 7,745.0 | +5.87% | 2.860 | +0.16% | 0.000 | +50.48% | +25.20% | 1,357,939.1 | Semiconductors | |
GOOG | Alphabet Inc | 48,555 | 7,585.8 | +2.89% | 2.800 | +0.08% | 0.000 | +18.05% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 28,776 | 7,457.6 | +7.81% | 2.750 | +0.20% | 0.000 | +8.35% | -23.55% | 995,825.1 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 8,407 | 6,943.4 | +7.71% | 2.560 | +0.18% | 0.000 | -8.76% | +4.72% | 723,063.2 | Drug Manufacturers |
Growth Equity Index Fund's Historical Top Holdings Breakdowns
Growth Equity Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.58% | 209.68 ($231.67) 247.1 | $214.59 | -7.37% | Add 5.16% | 144,663 | 7,097 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.35% | 306.92 ($338.38) 362.71 | $353.97 | 4.61% | Add 17.59% | 17,993 | 2,692 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.32% | 375.39 ($407.71) 447.2 | $510.36 | 25.18% | Add 3.27% | 73,916 | 2,338 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.25% | 106.98 ($126.74) 149.43 | $173.19 | 36.65% | Add 2.84% | 231,030 | 6,377 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.21% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 3.31% | 93,221 | 2,983 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.20% | 222.15 ($333.26) 428.22 | $311.26 | -6.60% | Add 7.81% | 28,776 | 2,085 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.19% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -4.3% | 20,148 | -906 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.18% | 725.72 ($832.09) 929.72 | $805.43 | -3.20% | Add 7.71% | 8,407 | 602 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.16% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Add 5.87% | 46,258 | 2,566 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.12% | 504.67 ($544.39) 576.31 | $563.50 | 3.51% | Add 7.75% | 8,553 | 615 |
Growth Equity Index Fund Total Holding History ($B)
Growth Equity Index Fund's Asset Allocation
Growth Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Growth Equity Index Fund's Hypothetical Growth since 2025-03-31
Growth Equity Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Growth Equity Index Fund's Holdings Heat Map
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Growth Equity Index Fund's Holdings Bubble Chart
Growth Equity Index Fund News
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