GCAVX Mutual Fund

GCAVX Mutual Fund

NAV$25.85
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Showing top 50 of 243 holdings · as of May 31, 2026
GCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWA
BorgWarner IncConsumer Disc. · Auto Components
2.44%		2.4%15,394$1.11MConsumer Disc.Auto Components
2
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
2.27%		4.7%6,822$1.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SWKS
Skyworks Solutions Inc.
1.91%		6.6%11,121$865.8K
4
ARCB
Arcbest Corp
1.88%		8.5%6,246$853.8K
5
ENVA
Enova International Inc. (usd)
1.85%		10.3%5,201$840.0K
6
CRUS
Cirrus Logic Inc
1.84%		12.2%4,910$834.5K
7
LEA
Lear Corp.
1.72%		13.9%5,433$777.6K
8
JXN
Jackson Financial Inc USD
1.68%		15.6%7,361$759.0K
9
LNC
Lincoln National Corp.
1.68%		17.3%21,531$759.8K
10
M
Macy'S Inc.
1.64%		18.9%34,194$744.1K
11
AVT
Avnet Inc
1.59%		20.5%8,309$722.3K
12
KMT
Kennametal Inc
1.59%		22.1%21,899$718.3K
13
CMC
Commercial Metals Co
1.57%		23.7%9,336$710.0K
14
ENS
Enersys
1.56%		25.2%3,090$704.4K
15
TEX
Terex Corp
1.50%		26.7%11,667$678.8K
16
UGI
Ugi Corp
1.50%		28.2%19,463$679.6K
17
VLY
Valley National Bancorp
1.50%		29.7%49,246$678.1K
18
VAL
Valaris Ltd.
1.49%		31.2%7,262$672.7K
19
SM
Sm Energy Co
1.46%		32.7%21,502$660.3K
20
RDN
Radian Group Inc
1.44%		34.1%19,036$650.1K
21
BFH
Bread Financial Holdings, Inc.
1.43%		35.5%7,279$648.3K
22
PLAB
Photronics Inc
1.38%		36.9%19,351$626.0K
23
SEB
Seaboard Corp
1.26%		38.2%112$569.2K
24
PRDO
Perdoceo Education Corp
1.17%		39.3%16,422$531.7K
25—Atkore International Group Inc
1.16%		40.5%6,352$526.0K
26
CALM
Cal-maine Foods Inc
1.16%		41.7%7,041$526.1K
27
CRI
Carter's Inc
1.16%		42.8%13,624$525.8K
28DebtGmo US Treasury Fund
1.13%		44.0%102,075$511.4K
29
HST
Host Hotels & Resorts Inc
1.10%		45.1%21,676$498.1K
30
VSH
Vishay Intertechnology Inc
1.05%		46.1%9,148$476.2K
31
FULT
Fulton Financial Corp
1.03%		47.1%21,541$467.2K
32
MATX
Matson Inc
0.97%		48.1%2,421$438.9K
33—Toll Bros Inc
0.89%		49.0%2,896$401.2K
34
WU
Western Union Co.
0.89%		49.9%49,441$402.0K
35
PII
Polaris Inc
0.88%		50.8%5,670$400.1K
36
MLI
Mueller Industries Inc
0.86%		51.6%3,025$389.0K
37—Noble Corp Plc
0.85%		52.5%8,296$385.6K
38
IVZ
Invesco Ltd.
0.83%		53.3%13,151$374.3K
39—Fnb Corp
0.80%		54.1%20,652$361.0K
40
MTG
Mgic Investment Corp
0.79%		54.9%14,158$357.1K
41
HRMY
Harmony Biosciences, Llc
0.76%		55.7%10,891$344.0K
42
SBH
Sally Beauty Holdings, Inc.
0.76%		56.4%25,884$343.7K
43
PHIN
Phinia Inc
0.75%		57.2%4,370$337.6K
44
GIII
G-iii Apparel Group Ltd
0.68%		57.8%9,500$307.1K
45
OUT
Outfront Media Inccommon Stock
0.66%		58.5%9,236$297.8K
46
EZPW
Ezcorp, Inc. - Class A
0.63%		59.1%9,161$286.2K
47
PBF
Pbf Energy Inc
0.62%		59.8%6,927$281.9K
48
BPOP
Popular Inc
0.62%		60.4%1,879$279.1K
49
OII
Oceaneering International Inc.
0.61%		61.0%7,224$276.2K
50
UNFI
United Natural Foods Inc
0.61%		61.6%5,421$278.4K
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GCAVX Mutual Fund All Holdings

GCAVX holdings total 243 positions. The top 10 holdings account for 18.9% of the fund, led by BorgWarner Inc at 2.4%, Axcelis Technologies Inc at 2.3%, Skyworks Solutions Inc. at 1.9%.

GCAVX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 19.7%.

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