GBCIX Mutual Fund

GBCIX Mutual Fund

NAV$19.57
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
31.82%
GBCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.30%		5.3%9,000$1.16MHealth CarePharmaceuticals
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.15%		9.4%3,800$905.7KConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.24%		12.7%2,000$706.7K
4
C
Citigroup Inc.
3.21%		15.9%5,000$699.8K
5
PNC
PNC Financial Services Group Inc.
3.16%		19.1%2,800$689.4K
6
MDLZ
Mondelez International Inc Com A Npv
2.92%		22.0%11,000$636.2K
7
BDC
Belden Inc
2.58%		24.6%4,700$563.6K
8
AIG
American International Gr
2.56%		27.1%7,500$559.0K
9—Cigna Corp.
2.53%		29.6%2,000$551.4K
10
PPL
Ppl Corp (Utilities)
2.17%		31.8%13,000$472.6K
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsGlobal BankingDigital BankingLending & CreditAsset Management

GBCIX Mutual Fund Top Holdings

GBCIX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by Merck & Company Inc at 5.3%, Amazon.Com Inc at 4.2%, Alphabet Inc. C at 3.2%.

GBCIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 16.5%.

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