GCBLX Mutual Fund

NAV$38.29
Showing 10 of 446 holdings(as of Apr 30, 2026)Top 10 Weight: 29.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.83%110,201$21.99M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''5.17%50,659$19.49M-8.8KCommunication ServicesInteractive Media & Services
3AAPLApple Inc4.33%60,169$16.33MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.90%36,107$14.72MProProPro
5MAMastercard Incorporated Class 'A'1.98%14,830$7.46MProProPro
6AVGOBroadcom Inc1.85%16,757$6.99MProProPro
7COSTCostco Whsl1.72%6,409$6.50MProProPro
8MMFIDUUMB MONEY MARKET FIDUCIARY /1.61%-$6.09MProProPro
9TJXThe Tjx Companies Inc. Com1.47%35,295$5.53MProProPro
10BACBank Of America Corp.1.42%100,000$5.35MProProPro
See the other 436 holdings of GCBLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization

GCBLX Mutual Fund Top Holdings

GCBLX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 5.8%, 'alphabet Inc., Class 'a'' 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 22.1%.

GCBLX sector allocation provides a detailed breakdown. GCBLX overlap tool shows how holdings compare to other funds in your portfolio.