GBCAX Mutual Fund

GBCAX Mutual Fund

NAV$20.19
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Showing top 50 of 56 holdings · as of Mar 31, 2026
GBCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.14%		5.1%9,000$1.08MHealth CarePharmaceuticals
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.40%		8.5%2,500$717.1KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MDLZ
Mondelez International Inc Com A Npv
3.01%		11.5%11,000$634.0K
4
AMZN
Amazon.com Inc
2.96%		14.5%3,000$624.8K
5
PNC
PNC Financial Services Group Inc.
2.96%		17.5%3,000$624.3K
6
C
Citigroup Inc.
2.80%		20.3%5,200$589.7K
7
KR
Kroger Co.
2.75%		23.0%8,000$578.9K
8
AIG
American International Gr
2.68%		25.7%7,500$564.4K
9—Cigna Corp.
2.53%		28.2%2,000$533.5K
10
MS
Morgan Stanley
2.34%		30.6%3,000$493.7K
11
BDC
Belden Inc
2.29%		32.9%4,200$482.3K
12DebtTreasury Bill
2.24%		35.1%-$472.9K
13—Toyota Motor Corp
2.15%		37.3%2,200$453.4K
14
WFC
Wells Fargo & Co.
2.15%		39.4%5,700$453.8K
15
PPL
Ppl Corp
2.08%		41.5%11,500$439.3K
16
ZBH
Zimmer Biomet Holdings
2.02%		43.5%4,700$425.0K
17
HUBS
Hubspot Inc
1.97%		45.5%1,700$415.0K
18
CVX
Chevron Corp
1.96%		47.4%2,000$413.8K
19
SLB
Schlumberger Nv.
1.95%		49.4%8,000$411.1K
20
V
Visa Inc Class A
1.86%		51.2%1,300$392.9K
21
NEM
Newmont Corp
1.85%		53.1%3,600$389.7K
22
WCC
Wesco International Inc
1.82%		54.9%1,400$383.1K
23
DGX
Quest Diagnostics Inc
1.77%		56.7%1,900$372.4K
24
ACA
Arcosa Inc
1.76%		58.4%3,500$371.5K
25
GXO
GXO Logistics, Inc.
1.72%		60.2%7,000$362.9K
26
SATS
Echostar Communications Corp. Class A
1.67%		61.8%3,000$351.2K
27
FERG
Ferguson Enterprises
1.66%		63.5%1,500$349.9K
28
LANDI
Landis&gyr Group Ag
1.65%		65.1%5,500$347.4K
29
KDP
Keurig Dr Pepper Inc (kdp Us)
1.62%		66.8%13,000$342.3K
30
HON
Honeywell International Inc.
1.61%		68.4%1,500$339.0K
31
TTWO
Take-Two Interactive Software, Inc.
1.59%		70.0%1,700$335.8K
32
HPE
Hewlett Packard Enterprise Co
1.58%		71.5%14,000$333.3K
33
RSG
Republic Services Inc. Class A
1.56%		73.1%1,500$328.5K
34
FITB
Fifth Third Bancorp
1.54%		74.6%7,000$325.2K
35
MSGS
The Madison Square Garden Co
1.52%		76.2%1,000$321.4K
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.49%		77.7%1,500$315.0K
37
FIS
Fidelity National Information Srvcs Inc
1.45%		79.1%6,500$304.9K
38—Moderna therapeutics
1.45%		80.6%6,000$304.8K
39
TXT
Textron Inc.
1.37%		81.9%3,300$288.9K
40
IP
International Paper Co.
1.35%		83.3%8,000$285.6K
41
WBD
Warner Bros. Discovery, Inc
1.30%		84.6%10,000$274.6K
42
EQT
EQT Corp.
1.21%		85.8%4,000$254.6K
43
CARR
Carrier Global Corp
1.20%		87.0%4,500$253.4K
44—Comcast Corp-Class A Cmcsa
1.16%		88.1%8,500$244.0K
45—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.13%		89.3%1,900$238.4K
46
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.12%		90.4%1,200$236.2K
47
NFG
National Fuel Gas Co
1.11%		91.5%2,500$234.9K
48DebtTreasury Bill 0% May 07, 2026
1.11%		92.6%-$234.1K
49
PCAR
Paccar Inc.
1.10%		93.7%2,000$231.0K
50
ABNB
Airbnb Inc
1.08%		94.8%1,800$227.3K
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GBCAX Mutual Fund All Holdings

GBCAX holdings total 56 positions. The top 10 holdings account for 30.6% of the fund, led by Merck & Company Inc at 5.1%, Alphabet Inc. C at 3.4%, Mondelez International Inc Com A Npv at 3.0%.

GBCAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 19.9%.

GBCAX sectors provide a detailed breakdown. GBCAX overlap shows how holdings compare to other funds in your portfolio.