GCBLX Mutual Fund

GCBLX Mutual Fund

NAV$37.89
See how much of GCBLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 458 holdings · as of Jun 30, 2026
GCBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		5.5%103,970$20.80MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.63%		10.2%60,169$17.41MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.14%		14.3%43,560$15.57M
4
MSFT
Microsoft Corp
3.58%		17.9%36,107$13.47M
5
MA
Mastercard Inc
2.02%		19.9%14,830$7.62M
6
COST
Costco Wholesale Corp.
1.59%		21.5%6,409$6.00M
7
PNC
PNC Financial Services Group Inc.
1.56%		23.1%23,836$5.87M
8—Bank of America Corp.:
1.51%		24.6%100,000$5.70M
9
TJX
Tjx Cos Inc
1.42%		26.0%35,295$5.35M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.38%		27.4%2,604$5.18M
11
AVGO
Broadcom Inc
1.36%		28.7%13,530$5.11M
12
PANW
Palo Alto Networks, Inc
1.33%		30.1%14,620$4.99M
13—International Bank For Reconstruction & Development 4 2030-07-25
1.32%		31.4%5,000,000$4.97M
14
ADI
Analog Devices, Inc.
1.22%		32.6%11,600$4.61M
15
ETN
Eaton Corp Plc
1.18%		33.8%10,408$4.44M
16—Umb Money Mkt Fd 07/01/2026
1.13%		34.9%4,255,111$4.26M
17DebtBoston Properties Lp
1.06%		36.0%4,000,000$3.98M
18—Asian Development Bank 3.125%, Due 09/26/2028
1.04%		37.0%4,000,000$3.92M
19—Prologis Lp 1.25 Oct 15, 2030
1.04%		38.0%4,500,000$3.92M
20
TT
Tt Trane Technologies Plc
1.02%		39.1%7,776$3.82M
21DebtCapital Impact Partners 5.5%
1.00%		40.1%3,750,000$3.77M
22
GILD
Gilead Sciences
0.95%		41.0%28,375$3.58M
23
MYRG
Myr Group Inc
0.94%		42.0%7,097$3.55M
24—AstraZeneca PLC
0.93%		42.9%18,393$3.49M
25
AVB
Avalonbay Communities, Inc
0.93%		43.8%4,000,000$3.50M
26
HD
The Home Depot Inc
0.93%		44.7%9,892$3.49M
27DebtTrane Technologies Lux
0.92%		45.7%3,500,000$3.44M
28
MAR
Marriott International, Inc.
0.90%		46.6%9,124$3.38M
29
MU
Micron Technology, Inc.
0.90%		47.5%2,931$3.38M
30—Visa Inc 0.75 Aug 15, 2027
0.90%		48.4%3,500,000$3.37M
31DebtPublic Finance Authority
0.80%		49.2%3,000,000$2.99M
32—Verizon Communications Inc
0.79%		50.0%3,000,000$2.96M
33
AMD
Advanced Micro Devices Inc
0.79%		50.7%5,123$2.98M
34—Export Development Canada 4.75% Jun 05, 2034
0.79%		51.5%2,900,000$2.98M
35DebtEuropean Invt Bk
0.75%		52.3%2,920,000$2.83M
36
EWBC
East West Bancorp, Inc.
0.73%		53.0%21,171$2.73M
37
JLL
Jones Lang Lasalle Inc.
0.73%		53.7%8,844$2.74M
38DebtJohnson Controls/Tyco Fi
0.71%		54.4%3,000,000$2.67M
39—Alphabet Inc 1.1 Aug 15, 2030
0.70%		55.1%3,000,000$2.63M
40—Kfw 4.38% Feb 28, 2034
0.68%		55.8%2,560,000$2.57M
41
FSLR
First Solar, Inc
0.67%		56.5%10,760$2.54M
42
LLY
Eli Lilly & Co.
0.64%		57.1%2,021$2.42M
43—Bridge Housing Corp 3.250000% 07/15/2030
0.64%		57.8%2,610,000$2.41M
44—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
0.63%		58.4%2,370,000$2.37M
45
PGR
Progressive Corp
0.63%		59.0%10,816$2.36M
46—Xylem Inc (indiana) 2.25 Jan 30, 2031
0.60%		59.6%2,500,000$2.25M
47—Orange - Adr
0.57%		60.2%19,664$2.14M
48
C
Citigroup Inc.
0.57%		60.8%15,307$2.14M
49
TRV
The Travelers Cos, Inc.
0.56%		61.3%6,383$2.11M
50DebtMorgan Stanley
0.55%		61.9%2,000,000$2.06M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 408 holdings of GCBLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCBLX Mutual Fund All Holdings

GCBLX holdings total 446 positions. The top 10 holdings account for 27.4% of the fund, led by Nvidia Corp at 5.5%, Apple, Inc at 4.6%, Alphabet Inc,class A at 4.1%.

GCBLX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 28.8%.

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