Summitry Equity Fund (GGEFX)
24.50
-0.20
(-0.81%)
USD |
Sep 15 2026
GGEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.02% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 73.65% |
| Mid | 16.67% |
| Small | 9.68% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
84.15% |
| United States | 84.15% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
5.66% |
| France | 3.28% |
| Netherlands | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.30% |
| Taiwan | 4.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.84% |
| Financials |
|
24.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.43% |
| Communication Services |
|
17.73% |
| Energy |
|
0.00% |
| Industrials |
|
11.95% |
| Information Technology |
|
11.75% |
| Defensive |
|
9.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |