GCAEX Mutual Fund

GCAEX Mutual Fund

NAV$4.27
See how much of GCAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 208 holdings · as of Jun 30, 2026
GCAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
4.68%		4.7%148,500$21.47MFinancialsBanks
2
GPC
Genuine Parts CompanyConsumer Disc. · Auto Components
3.31%		8.0%128,800$15.20MConsumer Disc.Auto Components
Sector and industry · Pro
3
DE
Deere & Co Sedol 2261203
3.18%		11.2%23,000$14.59M
4
STT
State Street Corp.
2.87%		14.0%77,500$13.14M
5
GATX
GATX Corp
2.65%		16.7%68,500$12.14M
6
NEM
Newmont Corp
2.55%		19.2%125,000$11.68M
7
CVX
Chevron Corp
2.42%		21.7%67,000$11.11M
8
CR
Crane Co
2.24%		23.9%46,000$10.26M
9
FMX
Fomento Economico Mexicano Sab De Cv
2.04%		25.9%73,200$9.36M
10
TXT
Textron Inc.
1.93%		27.9%96,400$8.84M
11
PH
Parker-Hannifin Corp.
1.92%		29.8%9,000$8.80M
12
NFG
National Fuel Gas Co
1.83%		31.6%109,000$8.42M
13
FLS
Flowserve Corp.
1.82%		33.4%112,500$8.34M
14
MSFT
Microsoft Corp
1.74%		35.2%21,400$7.98M
15
ITT
Itt Inc
1.70%		36.9%39,500$7.81M
16
IBKR
Interactive Brokers Group Inc
1.64%		38.5%86,600$7.54M
17
HEIN
Heineken N.V. Ordinary Shares
1.62%		40.1%88,500$7.44M
18
GS
The Goldman Sachs Group Inc
1.43%		41.6%6,500$6.57M
19
MLI
Mueller Industries Inc
1.34%		42.9%50,000$6.15M
20
CAT
Caterpillar, Inc.
1.28%		44.2%5,500$5.86M
21
L
Loews Corp
1.25%		45.4%50,500$5.72M
22—Deutsche Telekom Ag
1.08%		46.5%181,000$4.94M
23
BMY
Bristol-Myers Squibb Co.
1.07%		47.6%85,500$4.93M
24
BF.A
Brown Forman Inc Class A
1.06%		48.7%177,000$4.84M
25
MA
Mastercard Inc
1.05%		49.7%9,400$4.83M
26
CVS
Cvs Health Corp.
1.04%		50.7%46,000$4.76M
27
IBM
International Business Machines Corp.
1.03%		51.8%16,800$4.72M
28
COST
Costco Wholesale Corp.
1.02%		52.8%5,000$4.68M
29
JCI
Johnson Controls International Plc
1.02%		53.8%32,000$4.68M
30
TDS
Telephone and Data System Preferred Stock
1.01%		54.8%125,500$4.64M
31
TEL
TE Connectivity PLC
1.01%		55.8%23,000$4.64M
32
OKE
Oneok Inc.
1.01%		56.8%53,500$4.65M
33
FCX
Freeport-mcmoran Copper & Gold Inc.
1.00%		57.8%73,000$4.59M
34—Grupo Bimbo Sab De Cv
1.00%		58.8%1,400,000$4.57M
35—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.85%		59.7%48,500$3.90M
36
MPC
Marathon Petroleum Corp
0.84%		60.5%15,000$3.84M
37
IMKTA
Ingles Markets Incorporated Class A
0.83%		61.4%43,000$3.81M
38
AAPL
Apple, Inc
0.82%		62.2%13,000$3.76M
39
SPGI
S&p Global Inc.
0.77%		63.0%8,700$3.54M
40
BAER
Julius Baer Gruppe AG
0.75%		63.7%40,000$3.46M
41
HPE
Hewlett Packard Enterprise Co
0.73%		64.4%74,000$3.34M
42
NESN
Nestle Sa
0.68%		65.1%30,500$3.14M
43
HAL
Halliburton Co.
0.67%		65.8%90,000$3.06M
44
GGG
Graco, Inc.
0.64%		66.4%38,700$2.93M
45
PEP
Pepsico Inc.
0.63%		67.1%21,500$2.91M
46—Demant A/S
0.62%		67.7%69,000$2.83M
47
GLW
Corning Inc.
0.60%		68.3%10,800$2.76M
48—Nissin Foods Holdings Co Ltd
0.59%		68.9%158,000$2.71M
49
OGE
Oge Energy Corp.
0.59%		69.5%55,700$2.71M
50—Cie Financiere Richemo-A Reg
0.58%		70.0%11,500$2.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 158 holdings of GCAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCAEX Mutual Fund All Holdings

GCAEX holdings total 211 positions. The top 10 holdings account for 27.9% of the fund, led by Bank Of New York Mellon Corp at 4.7%, Genuine Parts Company at 3.3%, Deere & Co Sedol 2261203 at 3.2%.

GCAEX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 27.0%.

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