GCAVX Mutual Fund

GCAVX Mutual Fund

NAV$26.57
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Showing the top 10 of 243 holdings · as of May 31, 2026
Top 10 weight
18.91%
GCAVX top 10 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
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
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Themes in the top 10
Electric TransportationElectric VehiclesManufacturingRobotics & AutomationSemiconductorsNetworking InfrastructureConnectors & InterconnectsSupply ChainInfrastructureLending & CreditDigital BankingInsurTechAsset ManagementInvestment TechnologyHealth Insurance

GCAVX Mutual Fund Top Holdings

GCAVX holdings top 10 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.