GCAVX Mutual Fund

GCAVX Mutual Fund

NAV$26.26
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Showing the top 10 of 216 holdings · as of Aug 31, 2026
Top 10 weight
20.73%
GCAVX top 10 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
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyInternet & DigitalCloud ComputingChanging WorkHealth InsuranceInterest RatesInflation ProtectionPaymentsDigital BankingLending & CreditConsumer SpendingGlobal BankingMarket Infrastructure

GCAVX Mutual Fund Top Holdings

GCAVX holdings top 10 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.