Summitry Equity Fund (GGEFX)
27.54
+0.23
(+0.84%)
USD |
Dec 05 2025
GGEFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 93.78% |
| Bond | 3.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 74.23% |
| Mid | 15.13% |
| Small | 10.64% |
Region Exposure
| Americas | 76.11% |
|---|---|
|
North America
|
76.11% |
| United States | 76.11% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
6.46% |
| France | 3.92% |
| Netherlands | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.47% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.21% |
| Taiwan | 10.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.78% |
| Financials |
|
18.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.89% |
| Communication Services |
|
15.02% |
| Energy |
|
0.00% |
| Industrials |
|
8.61% |
| Information Technology |
|
17.26% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.24% |
As of October 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 | -- |