GFGF Top Holdings & Constituents
GFGF, offered by GuruFocus, holds 29 reported positions across $34.0M in assets. Its largest holdings are Microsoft Corp (MSFT) (8.12%), First American Government Obligations Fund (FGXXX) (7.21%), and Alphabet Inc (GOOGL) (5.54%). The 5 biggest positions account for 30.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSFT Microsoft Corp | 8.12% | $3.01M |
FGXXX First American Government Obligations Fund | 7.21% | $2.68M |
GOOGL Alphabet Inc | 5.54% | $2.06M |
MSCI MSCI Inc | 4.97% | $1.84M |
TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.48% | $1.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.