GCAVX Mutual Fund

GCAVX Mutual Fund

NAV$26.26
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Showing top 50 of 215 holdings · as of Aug 31, 2026
GCAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
2.62%		2.6%11,907$1.59MFinancialsInsurance
2
MTCH
Match Group IncComm. Services · Interactive Media
2.55%		5.2%38,162$1.55MComm. ServicesInteractive Media
Sector and industry · Pro
3
PAYC
Paycom Software Inc .
2.26%		7.4%5,742$1.37M
4
LNC
Lincoln National Corp.
2.15%		9.6%30,716$1.31M
5
BFH
Bread Financial Holdings, Inc.
2.12%		11.7%12,310$1.29M
6
HRB
H&R Block Inc
1.87%		13.6%21,992$1.14M
7
BWA
BorgWarner Inc
1.86%		15.4%17,609$1.13M
8
SWKS
Skyworks Solutions Inc.
1.81%		17.2%16,393$1.10M
9
M
Macy'S Inc.
1.77%		19.0%48,948$1.07M
10
ARCB
Arcbest Corp
1.72%		20.7%7,579$1.05M
11
KMT
Kennametal Inc
1.69%		22.4%35,070$1.03M
12
PLAB
Photronics Inc
1.67%		24.1%35,960$1.01M
13
AVT
Avnet Inc
1.63%		25.7%11,049$989.5K
14
CAG
Conagra Brands Inc.
1.58%		27.3%59,762$957.4K
15
LEA
Lear Corp.
1.58%		28.9%7,670$958.7K
16
VLY
Valley National Bancorp
1.56%		30.4%69,608$949.5K
17
RDN
Radian Group Inc
1.55%		32.0%26,307$943.4K
18
MAN
Manpowergroup Inc
1.50%		33.5%14,442$909.1K
19
MATX
Matson Inc
1.41%		34.9%3,811$856.8K
20
CALM
Cal-maine Foods Inc
1.36%		36.3%10,440$823.9K
21
CRUS
Cirrus Logic Inc
1.34%		37.6%7,424$813.0K
22
HST
Host Hotels & Resorts Inc.
1.33%		38.9%36,865$808.4K
23
ENVA
Enova International Inc. (usd)
1.31%		40.2%3,517$797.4K
24—Toll Bros Inc
1.26%		41.5%5,336$765.4K
25
PBF
Pbf Energy Inc
1.25%		42.7%10,421$760.6K
26
PRDO
Perdoceo Education Corp
1.23%		44.0%22,448$746.2K
27
WU
Western Union Co.
1.23%		45.2%104,708$749.7K
28
LRN
Stride Inc
1.19%		46.4%8,328$722.0K
29—Fnb Corp
1.16%		47.6%38,721$705.9K
30
MAT
Mattel Inc
1.15%		48.7%46,564$696.1K
31
ARW
Arrow Electronics Inc.
1.08%		49.8%3,207$655.6K
32
TEX
Terex Corp
1.07%		50.9%10,249$650.9K
33
DIOD
Diodes Inc 0.00000000
1.06%		51.9%7,080$642.9K
34
TKR
Timken Co
1.04%		53.0%5,253$632.7K
35
SPB
Spectrum Brands Holdings Inc
0.96%		53.9%6,786$585.7K
36
GTM
Zoominfo Technologies Inc
0.92%		54.8%131,253$556.5K
37
FULT
Fulton Financial Corp
0.88%		55.7%22,659$531.6K
38
UPWK
Upwork Inc
0.88%		56.6%58,956$532.4K
39
PRG
Prog Holdings Inc
0.86%		57.5%13,670$521.2K
40
MHO
M/I Homes Inc
0.83%		58.3%3,374$502.1K
41
CRI
Carter's Inc
0.82%		59.1%15,315$496.1K
42—Herbalife Nutrition Ltd
0.82%		59.9%45,069$495.3K
43
FBIN
Fortune Brands Innovations Inc
0.78%		60.7%10,633$471.4K
44
BPOP
Popular Inc_None_0
0.77%		61.5%2,764$464.9K
45
CCS
Century Communities Inc
0.75%		62.2%6,768$457.2K
46—Atkore International Group Inc
0.72%		62.9%4,643$435.0K
47
HRMY
Harmony Biosciences, Llc
0.72%		63.7%11,048$435.1K
48
GIII
G-iii Apparel Group Ltd
0.67%		64.3%12,527$408.3K
49
LPG
Dorian Lpg Ltd
0.60%		64.9%7,246$362.6K
50—National Healthcare Corp
0.59%		65.5%1,666$360.7K
More holdings · Pro
Not reported for this fund: share changes.
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GCAVX Mutual Fund All Holdings

GCAVX holdings total 216 positions. The top 10 holdings account for 20.7% of the fund, led by Jackson Financial Inc USD at 2.6%, Match Group Inc at 2.5%, Paycom Software Inc . at 2.3%.

GCAVX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 26.2%.

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