GCBLX Mutual Fund

GCBLX Mutual Fund

NAV$37.89
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Showing top 50 of 442 holdings · as of Apr 30, 2026
GCBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.83%		5.8%110,201$21.99MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.17%		11.0%50,659$19.49MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.33%		15.3%60,169$16.33M
4
MSFT
Microsoft Corp
3.90%		19.2%36,107$14.72M
5
MA
Mastercard Inc
1.98%		21.2%14,830$7.46M
6
AVGO
Broadcom Inc
1.85%		23.1%16,757$6.99M
7
COST
Costco Wholesale Corp.
1.72%		24.8%6,409$6.50M
8—Umb Money Market Fiduciary /
1.61%		26.4%-$6.09M
9
TJX
Tjx Cos Inc
1.47%		27.9%35,295$5.53M
10—Bank of America Corp.:
1.42%		29.3%100,000$5.35M
11
PNC
PNC Financial Services Group Inc.
1.41%		30.7%23,836$5.32M
12—International Bank For Reconstruction & Development 4 2030-07-25
1.33%		32.0%-$5.00M
13
ADI
Analog Devices, Inc.
1.24%		33.3%11,600$4.67M
14
ETN
Eaton Corp Plc
1.19%		34.5%10,408$4.51M
15
MYRG
Myr Group Inc
1.16%		35.6%10,842$4.39M
16DebtBoston Properties Lp
1.06%		36.7%-$3.99M
17—Asian Development Bank 3.125%, Due 09/26/2028
1.04%		37.7%-$3.93M
18—Prologis Lp 1.25 Oct 15, 2030
1.04%		38.8%-$3.92M
19
TT
Trane Technologies Plc -
1.02%		39.8%7,776$3.83M
20—Capital Impact Partners
1.00%		40.8%-$3.78M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.99%		41.8%2,604$3.75M
22
GILD
Gilead Sciences
0.98%		42.7%28,375$3.71M
23
AVB
Avalonbay Communities, Inc
0.93%		43.7%-$3.50M
24DebtTrane Technologies Lux
0.92%		44.6%-$3.46M
25—AstraZeneca PLC
0.91%		45.5%18,393$3.45M
26—Visa Inc 0.75 Aug 15, 2027
0.89%		46.4%-$3.36M
27
PANW
Palo Alto Networks Inc.
0.88%		47.3%18,476$3.31M
28
MAR
Marriott International, Inc.
0.87%		48.1%9,124$3.30M
29
HD
The Home Depot Inc
0.86%		49.0%9,892$3.25M
30
META
Meta Platforms, Inc.
0.83%		49.8%5,146$3.15M
31
JLL
Jones Lang Lasalle Inc.
0.83%		50.7%9,787$3.11M
32—Public Finance Authority
0.80%		51.5%-$3.01M
33—Export Development Canada 4.75% Jun 05, 2034
0.79%		52.2%-$2.99M
34—Verizon Communications Inc
0.79%		53.0%-$2.97M
35—European Investment Bank
0.75%		53.8%-$2.84M
36—Salesforce.com Inc. 07/15/2028
0.73%		54.5%-$2.73M
37
EWBC
East West Bancorp, Inc.
0.71%		55.2%21,171$2.68M
38DebtJohnson Controls/Tyco Fi
0.71%		55.9%-$2.68M
39—Alphabet Inc 1.1 Aug 15, 2030
0.70%		56.6%-$2.64M
40—Kfw 4.38% Feb 28, 2034
0.68%		57.3%-$2.58M
41
FSLR
First Solar Inc
0.66%		58.0%12,413$2.51M
42—Bridge Housing Corp 3.250000% 07/15/2030
0.64%		58.6%-$2.41M
43—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
0.63%		59.2%-$2.37M
44
NFLX
Netflix, Inc.
0.62%		59.9%25,016$2.34M
45—Orange - Adr
0.60%		60.5%19,664$2.26M
46—Xylem Inc (indiana) 2.25 Jan 30, 2031
0.60%		61.1%-$2.26M
47
PGR
Progressive Corp
0.58%		61.6%10,816$2.18M
48DebtMorgan Stanley
0.55%		62.2%-$2.06M
49—Overseas Private Investment Corp (opic)
0.54%		62.7%-$2.02M
50
PG
Procter & Gamble Company
0.53%		63.3%13,683$2.01M
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GCBLX Mutual Fund All Holdings

GCBLX holdings total 446 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp. at 5.8%, Alphabet Inc Common Stock USD 0.001 at 5.2%, Apple, Inc at 4.3%.

GCBLX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 27.8%.

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