GCECX Mutual Fund

GCECX Mutual Fund

NAV$18.78
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Showing top 50 of 64 holdings · as of Jul 31, 2026
GCECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.48%		6.5%193,791$90.06MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.30%		12.8%436,261$87.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tsmc
5.27%		18.1%989,700$73.20M
4
AMZN
Amazon.com Inc
5.03%		23.1%257,241$69.86M
5
GOOG
Alphabet Inc. C
4.26%		27.3%165,909$59.17M
6—Samsung Electronics Pref 0.9
4.17%		31.5%460,787$57.90M
7
AAPL
Apple, Inc
2.97%		34.5%133,714$41.31M
8
TMO
Thermo Fisherscientific Inc.
2.53%		37.0%61,137$35.11M
9
SPGI
S&p Global Inc.
2.45%		39.5%82,475$33.97M
10
CBRE
CBRE group
2.31%		41.8%218,535$32.08M
11
V
Visa Inc Class A
2.23%		44.0%84,540$30.95M
12
BUD
Anheuser-Busch Inbev Sa
2.23%		46.2%357,383$31.04M
13
DXCM
Dexcom Inc.
2.10%		48.3%350,099$29.22M
14—B3 S.A. - Brasil Bolsa Balcao
1.85%		50.2%8,278,390$25.69M
15
SCI
Service Corp International
1.82%		52.0%292,770$25.23M
16—Blackrock Funding Inc
1.72%		53.7%21,864$23.84M
17—Japan Exchange Group Inc -
1.71%		55.4%1,742,500$23.70M
18—Stryker Corp 3.375 11/25
1.69%		57.1%72,134$23.49M
19
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.68%		58.8%912,597$23.30M
20
PG
Procter & Gamble Company
1.64%		60.4%157,635$22.78M
21
FIS
Fidelity Nationa
1.63%		62.1%439,911$22.70M
22
CME
Cme Group, Cl A
1.47%		63.5%76,463$20.48M
23
EL
Estee Lauder Cos., Inc.
1.40%		64.9%231,145$19.39M
24—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.38%		66.3%312,900$19.12M
25
SHEL
Shell Plc
1.35%		67.7%410,278$18.78M
26
ELV
Elevance Health Inc
1.33%		69.0%49,216$18.50M
27
CPG
Compass Group Plc /Gbp/
1.30%		70.3%569,125$18.07M
28—Aia Group Ltd
1.30%		71.6%1,797,800$18.12M
29—Siemens Energy N Ag
1.24%		72.8%100,661$17.20M
30
CBOE
Cboe Global Market
1.23%		74.1%54,973$17.05M
31
MU
Micron Technology, Inc.
1.22%		75.3%20,568$16.93M
32
SCHN
Schneider Electric Se
1.21%		76.5%49,908$16.77M
33
KOG
Kongsberg Gruppen
1.19%		77.7%529,441$16.55M
34
SONY
Sony Group Corp.
1.15%		78.8%681,900$15.94M
35—Astrazeneca Plc
1.13%		80.0%92,617$15.71M
36—Sap Ag
1.09%		81.1%82,254$15.08M
37
DSV
Dsv A/s
1.09%		82.1%69,750$15.07M
38
HD
The Home Depot Inc
1.05%		83.2%43,771$14.53M
39
OTIS
Otis Worldwide
1.03%		84.2%199,662$14.37M
40
ETN
Eaton Corp Plc
1.03%		85.3%34,353$14.26M
41
EXPN
Experian Plc
0.99%		86.2%363,885$13.73M
42
SLB
Schlumberger Nv.
0.94%		87.2%262,341$13.01M
43—Apa Group
0.89%		88.1%331,842$12.38M
44
SW
Smurfit Westrock Plc
0.88%		89.0%266,382$12.25M
45—Contemporary Amperex Technology Con Ltd.
0.83%		89.8%197,900$11.59M
46
NEM
Newmont Corp
0.81%		90.6%119,449$11.19M
47
GS
The Goldman Sachs Group Inc
0.80%		91.4%10,949$11.15M
48
AMAT
Applied Materials, Inc.
0.78%		92.2%21,215$10.77M
49
GMED
Globus Medical, Inc. (Class A)
0.75%		92.9%132,218$10.42M
50
UBER
Uber Technologies Inc
0.74%		93.7%146,687$10.32M
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GCECX Mutual Fund All Holdings

GCECX holdings total 64 positions. The top 10 holdings account for 41.8% of the fund, led by Microsoft Corp at 6.5%, Nvidia Corp at 6.3%, Tsmc at 5.3%.

GCECX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 22.8%.

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