Summitry Equity Fund (GGEFX)
23.58
0.00 (0.00%)
USD |
Feb 27 2026
GGEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 95.70% |
| Bond | 2.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 75.01% |
| Mid | 16.84% |
| Small | 8.15% |
Region Exposure
| Americas | 75.29% |
|---|---|
|
North America
|
75.29% |
| United States | 75.29% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
5.86% |
| France | 3.56% |
| Netherlands | 2.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.20% |
|---|---|
| Japan | 4.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.15% |
| Taiwan | 11.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.27% |
| Financials |
|
18.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.59% |
| Communication Services |
|
17.47% |
| Energy |
|
0.00% |
| Industrials |
|
10.12% |
| Information Technology |
|
17.00% |
| Defensive |
|
8.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.35% |
As of January 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 | -- |