GCAVX Mutual Fund

NAV$26.89
Showing 10 of 271 holdings(as of Feb 28, 2026)Top 10 Weight: 18.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BWABorgwarner Inc.2.34%17,697$1.02M-10.7KUnknownUnknown
2LNCLincoln National2.12%26,937$923.9K+12.7KFinancialsInsurance
3TEXTerex Corp 144a1.89%11,979$824.0KProProPro
4KMTKennametal Inc1.86%20,148$811.6KProProPro
5ENVAEnova International Inc1.79%5,616$780.9KProProPro
6ACLSAxcelis Technologies Inc1.65%8,696$718.4KProProPro
7CRUSCirrus Logic Inc1.63%5,041$711.4KProProPro
8RDNRadiangroupinc.1.62%20,421$704.9KProProPro
9UGIUgi Corp|11911.59%18,489$691.7KProProPro
10OSKOshkosh Corp.1.58%4,043$687.4KProProPro
See the other 261 holdings of GCAVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Health InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionManufacturingInfrastructureLending & CreditDigital BankingSemiconductorsRobotics & AutomationConnectors & InterconnectsRegulatory TechnologyGlobal BankingPropTech

GCAVX Mutual Fund Top Holdings

GCAVX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Borgwarner Inc. at 2.3%, Lincoln National 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 sector allocation provides a detailed breakdown. GCAVX overlap tool shows how holdings compare to other funds in your portfolio.