GGEFX Holdings (As of March 31, 2019)

Top Sectors

SectorWeight
Technology25.66%
Financials25.08%
Healthcare16.94%
Industrials16.62%
Consumer Cyclicals15.70%

Top Holdings

Berkshire Hathaway CI B 6.73%
Facebook Inc Class A 5.61%
Flowserve Corp 5.41%
Allergan Inc 5.37%
Apple Computer Inc 4.95%
Laboratory Corp Amer Hldg 4.83%
Cognizant Tech Solutions Crp 4.74%
Owens Illinois Inc New 4.73%
Alphabet Inc. Class A 4.52%
Visa Inc CI A 4.32%

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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