GCBUX Mutual Fund

GCBUX Mutual Fund

NAV$37.98
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Showing top 50 of 458 holdings · as of Jun 30, 2026
GCBUX 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
AVB
Avalonbay Communities, Inc
0.93%		42.9%4,000,000$3.50M
25
HD
The Home Depot Inc
0.93%		43.8%9,892$3.49M
26—AstraZeneca PLC
0.93%		44.7%18,393$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
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GCBUX Mutual Fund All Holdings

GCBUX 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%.

GCBUX 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%.

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