Summitry Equity Fund (GGEFX)
24.39
-0.23
(-0.93%)
USD |
Jan 13 2026
GGEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 94.20% |
| Bond | 3.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 74.25% |
| Mid | 15.20% |
| Small | 10.55% |
Region Exposure
| Americas | 76.42% |
|---|---|
|
North America
|
76.42% |
| United States | 76.42% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
6.57% |
| France | 4.13% |
| Netherlands | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.19% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.96% |
| Taiwan | 9.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
26.68% |
| Financials |
|
18.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.16% |
| Communication Services |
|
15.57% |
| Energy |
|
0.00% |
| Industrials |
|
8.10% |
| Information Technology |
|
16.49% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.84% |
As of November 30, 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 | -- |