GCAVX Mutual Fund

GCAVX Mutual Fund

NAV$26.73
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Showing top 50 of 271 holdings · as of Feb 28, 2026
GCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWA
Borgwarner Inc.
2.34%		2.3%17,697$1.02M--
2
LNC
Lincoln National Corp.Financials · Insurance
2.12%		4.5%26,937$923.9KFinancialsInsurance
Share changes, sector and industry · Pro
3—Terex Corp 144a
1.89%		6.3%11,979$824.0K
4
KMT
Kennametal Inc
1.86%		8.2%20,148$811.6K
5
ENVA
Enova International Inc
1.79%		10.0%5,616$780.9K
6
ACLS
Axcelis Technologies Inc
1.65%		11.7%8,696$718.4K
7
CRUS
Cirrus Logic Inc
1.63%		13.3%5,041$711.4K
8
RDN
Radian Group Inc
1.62%		14.9%20,421$704.9K
9
UGI
Ugi Corp
1.59%		16.5%18,489$691.7K
10
OSK
Oshkosh Corp.
1.58%		18.1%4,043$687.4K
11
VLY
Valley National Bancorp
1.47%		19.5%50,564$637.6K
12
PLAB
Photronics Inc
1.45%		21.0%16,821$629.6K
13
LEA
Lear Corp.
1.41%		22.4%4,688$615.3K
14
M
Macy'S Inc.
1.39%		23.8%30,538$604.0K
15
CMC
Commercial Metals Co
1.38%		25.2%8,202$601.2K
16
JXN
Jackson Financial Inc USD
1.35%		26.5%5,356$586.4K
17
PRDO
Perdoceo Education Corp
1.29%		27.8%16,861$562.3K
18
SWKS
Skyworks Solutions Inc.
1.28%		29.1%9,346$556.8K
19
MTG
Mgic Investment Corp
1.27%		30.4%20,855$553.3K
20
OUT
Outfront Media Inccommon Stock
1.22%		31.6%18,425$530.8K
21
BFH
Bread Financial Holdings Inc
1.22%		32.8%7,474$529.6K
22
ARCB
Arcbest Corp
1.22%		34.0%5,153$529.0K
23
ENS
Enersys
1.21%		35.2%3,173$527.2K
24
CALM
Cal-maine Foods Inc
1.17%		36.4%5,846$509.2K
25
IVZ
Invesco Ltd.
1.02%		37.4%16,890$443.5K
26
AVT
Avnet Inc
1.00%		38.4%6,597$434.3K
27
TPH
Tri Pointe Group Inc
1.00%		39.4%9,353$433.0K
28
VAL
Valaris Plc
0.99%		40.4%4,503$431.6K
29—Atkore International Group Inc
0.97%		41.4%6,522$422.0K
30
ASB
Associated Banc-Corp
0.94%		42.3%15,540$410.4K
31
SEB
Seaboard Corp
0.92%		43.2%78$400.4K
32
GTX
Garrett Motion Inc
0.88%		44.1%18,846$383.7K
33
CRI
Carter's Inc
0.85%		45.0%10,971$368.1K
34
MATX
Matson Inc
0.84%		45.8%2,202$365.8K
35
MLI
Mueller Industries Inc
0.84%		46.7%3,106$366.4K
36
CAG
Conagra Brands Inc.
0.81%		47.5%18,404$354.3K
37
SBH
Sally Beauty Holdings, Inc.
0.81%		48.3%22,052$354.4K
38
CCS
Century Communit
0.81%		49.1%5,239$352.2K
39
PII
Polaris Inc
0.80%		49.9%5,699$346.2K
40
HRMY
Harmony Biosciences, Llc
0.79%		50.7%11,971$341.7K
41
NMRK
Newmark Group Inc
0.78%		51.5%23,236$337.4K
42
BPOP
Popular Inc_None_0
0.72%		52.2%2,317$313.6K
43
DLX
Deluxe Corp
0.70%		52.9%10,995$305.1K
44
GIII
G-iii Apparel Group Ltd
0.69%		53.6%9,754$298.4K
45
EZPW
Ezcorp, Inc. Class A
0.69%		54.3%11,265$298.9K
46—Gates Indl Corp Plc
0.67%		54.9%10,551$290.9K
47
UVV
Universal Corp
0.66%		55.6%5,353$287.6K
48
MHO
M/I Homes Inc
0.63%		56.2%1,928$274.1K
49
LTC
Ltc Properties Inc
0.62%		56.8%6,836$271.3K
50
BKU
Bankunited Inc
0.62%		57.5%5,734$267.8K
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GCAVX Mutual Fund All Holdings

GCAVX holdings total 271 positions. The top 10 holdings account for 18.1% of the fund, led by Borgwarner Inc. at 2.3%, Lincoln National Corp. at 2.1%, Terex Corp 144a at 1.9%.

GCAVX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 20.7%.

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