GCECX Mutual Fund

GCECX Mutual Fund

NAV$18.98
See how much of GCECX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Mar 31, 2026
GCECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.74%		5.7%248,989$92.17MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.31%		11.1%488,838$85.25MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.14%		16.2%1,427,000$82.53M
4
AMZN
Amazon.com Inc
4.05%		20.2%312,366$65.06M
5—Samsung Electronics (Equity)
3.61%		23.9%495,992$58.01M
6
AAPL
Apple, Inc
3.08%		26.9%194,706$49.41M
7
TMO
Thermo Fisherscientific Inc.
3.03%		30.0%98,808$48.57M
8
OTIS
Otis Worldwide
2.94%		32.9%611,912$47.17M
9
FIS
Fidelity Nationa
2.84%		35.7%983,597$45.62M
10
GOOG
Alphabet Inc. C
2.51%		38.2%140,525$40.31M
11
AMAT
Applied Materials, Inc.
2.51%		40.8%117,808$40.27M
12
CBOE
Cboe Global Market
2.43%		43.2%139,051$39.08M
13
META
Meta Platforms, Inc.
2.36%		45.5%66,173$37.86M
14
V
Visa Inc Class A
2.16%		47.7%114,566$34.63M
15
CME
Cme Group, Cl A
1.91%		49.6%103,641$30.61M
16
PG
Procter & Gamble Company
1.89%		51.5%209,554$30.27M
17
ABI
Newbelco SA
1.87%		53.4%433,742$30.01M
18
DXCM
Dexcom Inc.
1.81%		55.2%462,069$29.02M
19
SHEL
Shell Plc
1.77%		57.0%612,409$28.36M
20
SCI
Service Corp International
1.77%		58.7%344,850$28.45M
21—Blackrock Funding Inc
1.75%		60.5%29,201$28.08M
22—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.67%		62.1%7,550,600$26.82M
23—Aia Group Ltd
1.65%		63.8%2,378,800$26.43M
24
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.53%		65.3%1,198,058$24.57M
25
ZTS
Zoetis Inc, Class A
1.40%		66.7%189,743$22.43M
26—Astrazeneca Plc
1.39%		68.1%113,488$22.38M
27—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.35%		69.5%342,700$21.61M
28
LDOS
Leidos Holdings, Inc.
1.34%		70.8%138,137$21.48M
29
SPGI
S&p Global Inc.
1.32%		72.1%49,974$21.26M
30
CPG
Compass Group Plc
1.29%		73.4%741,719$20.69M
31—Spotify
1.27%		74.7%42,047$20.39M
32
CBRE
CBRE group
1.23%		75.9%145,781$19.75M
33
NEM
Newmont Corp
1.20%		77.1%178,603$19.33M
34
DSV
Dsv A/s
1.17%		78.3%78,020$18.84M
35
ELV
Elevance Health Inc
1.16%		79.5%63,553$18.61M
36
SONY
Sony Group Corp
1.16%		80.6%894,800$18.65M
37
SLB
Schlumberger Nv.
1.12%		81.7%349,729$17.97M
38
SCHN
Schneider Electric Se
1.10%		82.8%64,567$17.59M
39—Stryker Corp 3.375 11/25
1.04%		83.9%50,970$16.75M
40
EXPN
Experian Plc
1.02%		84.9%471,914$16.33M
41
MAR
Marriott International, Inc.
1.00%		85.9%49,190$16.09M
42
BAER
Julius Baer Gruppe AG
0.93%		86.8%202,674$14.91M
43—Siemens Energy N Ag
0.93%		87.8%86,669$14.95M
44—Goldman Sachs & Co
0.92%		88.7%17,395$14.72M
45
UBER
Uber Technologies Inc
0.89%		89.6%198,596$14.29M
46
CRM
Salesforce Inc
0.88%		90.4%75,425$14.08M
47
ILMN
Illumina, Inc.
0.87%		91.3%112,991$13.93M
48
KOG
Kongsberg Gruppen
0.87%		92.2%328,690$14.01M
49
TECK
Teck Resources Ltd. Class B
0.78%		93.0%243,010$12.60M
50—Novonesis (Novozymes) B
0.78%		93.7%211,137$12.54M
More holdings · Pro
FundXLS Pro
See the other 9 holdings of GCECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GCECX Mutual Fund All Holdings

GCECX holdings total 59 positions. The top 10 holdings account for 38.2% of the fund, led by Microsoft Corp at 5.7%, Nvidia Corp. at 5.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.1%.

GCECX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 22.1%.

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