GCEAX Mutual Fund

NAV$19.30
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 38.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 375.74%248,989$92.17M-143.8KUnknownUnknown
2NVDANvidia Corp5.31%488,838$85.25M-374.8KInformation TechnologySemiconductors & Semiconductor Equipment
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.14%1,427,000$82.53MProProPro
4AMZNAmazon.Com Inc4.05%312,366$65.06MProProPro
5005930:KRSamsung Electronics Co. Ltd.3.61%495,992$58.01MProProPro
6AAPLApple Inc3.08%194,706$49.41MProProPro
7TMOThermo Fisher Scientific Inc3.03%98,808$48.57MProProPro
8OTISOtis Worldwide Corporation2.94%611,912$47.17MProProPro
9FNFFidelity National Financial, Inc. - FNF Group2.84%983,597$45.62MProProPro
10GOOGAlphabet Inc series C2.51%140,525$40.31MProProPro
See the other 49 holdings of GCEAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsInfrastructureUrbanizationManufacturingConstruction Tech

GCEAX Mutual Fund Top Holdings

GCEAX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.7%, Nvidia Corp at 5.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%.

GCEAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Unknown at 40.1%.

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