Summitry Equity Fund (GGEFX)
23.72
+0.24
(+1.02%)
USD |
Feb 06 2026
GGEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 95.42% |
| Bond | 2.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 74.24% |
| Mid | 17.64% |
| Small | 8.11% |
Region Exposure
| Americas | 75.97% |
|---|---|
|
North America
|
75.97% |
| United States | 75.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.42% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
6.63% |
| France | 4.17% |
| Netherlands | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.68% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.29% |
| Taiwan | 10.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
27.07% |
| Financials |
|
19.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.72% |
| Communication Services |
|
15.37% |
| Energy |
|
0.00% |
| Industrials |
|
8.35% |
| Information Technology |
|
17.00% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.64% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |