GCEUX Mutual Fund

GCEUX Mutual Fund

NAV$109.81
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Showing top 50 of 337 holdings · as of Sep 30, 2026
GCEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.42%		16.4%593,484$135.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
11.31%		27.7%181,956$93.33MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.27%		34.0%150,413$51.75M
4
GOOG
Alphabet Inc. C
4.91%		38.9%119,040$40.56M
5
TSLA
Tesla Inc
3.18%		42.1%73,886$26.22M
6
AMD
Advanced Micro Devices Inc
3.12%		45.2%42,092$25.75M
7
V
Visa Inc Class A
1.87%		47.1%42,873$15.41M
8
INTC
Intel Corp.
1.66%		48.7%113,743$13.68M
9
ABBV
AbbVie Inc.
1.44%		50.2%45,484$11.90M
10
MA
Mastercard Inc
1.41%		51.6%21,060$11.61M
11
LRCX
Lam Research Corp
1.29%		52.9%32,331$10.62M
12
AMAT
Applied Material
1.27%		54.1%20,511$10.49M
13
MRK
Merck & Company Inc
1.12%		55.3%63,635$9.25M
14
PG
Procter & Gamble Company
1.07%		56.3%60,647$8.81M
15
KO
Coca Cola Co.
1.05%		57.4%100,951$8.69M
16
PANW
Palo Alto Networks Inc.
1.01%		58.4%21,085$8.38M
17
HD
Home Depot Inc
0.89%		59.3%25,814$7.34M
18
TXN
Texas Instrument Inc
0.80%		60.1%23,486$6.58M
19
AMGN
Amgen Inc.
0.72%		60.8%14,034$5.92M
20
MRVL
Marvell Technology Inc
0.71%		61.5%22,040$5.82M
21
MS
Morgan Stanley
0.70%		62.2%30,929$5.82M
22
LIN
Linde Plc (united Kingdom)
0.69%		62.9%11,958$5.68M
23
VZ
Verizon Communic
0.60%		63.5%107,570$4.93M
24
ADI
Analog Devices
0.60%		64.1%12,552$4.98M
25
GILD
Gilead Sciences
0.58%		64.7%32,236$4.80M
26
DIS
Walt Disney Co
0.57%		65.3%44,979$4.72M
27
CRM
Salesforce Inc
0.56%		65.8%20,253$4.65M
28
PEP
Pepsico Inc
0.54%		66.4%35,350$4.48M
29
MCD
Mcdonald'S Corp
0.52%		66.9%18,410$4.25M
30
ETN
Eaton Corporation Plc Ordinary Shares
0.52%		67.4%10,056$4.32M
31
WELL
Welltower Inc.
0.51%		67.9%18,369$4.23M
32
AXP
American Express Co.
0.51%		68.4%13,774$4.19M
33
DELL
Dell Technologies Inc
0.51%		68.9%7,828$4.21M
34—Schwab Strategic T
0.51%		69.4%42,796$4.18M
35
DE
Deere & Co Sedol 2261203
0.50%		69.9%6,167$4.14M
36
BLK
Blackrock Inc
0.49%		70.4%3,817$4.04M
37
WDC
Western Digital Corp.
0.49%		70.9%8,901$4.05M
38
DHR
Danaher Corp
0.44%		71.4%16,441$3.64M
39
NOW
Servicenow, Inc.
0.43%		71.8%26,735$3.58M
40
VRTX
Vertex Pharmaceuticals Inc
0.42%		72.2%6,607$3.45M
41
BKNG
Booking Holdings, Inc.
0.40%		72.6%20,386$3.32M
42
BMY
Bristol-Myers Squibb Co.
0.40%		73.0%52,983$3.31M
43
GLW
Corning Inc
0.38%		73.4%20,570$3.16M
44
NEM
Newmont Corp.
0.38%		73.8%27,260$3.14M
45
PGR
Progressive Corp
0.38%		74.1%15,102$3.13M
46
PLD
Prologis Inc
0.38%		74.5%24,382$3.17M
47
HNDL
Nasdaq 7 Handl Trs
0.38%		74.9%7,857$3.10M
48
CB
Chubb Limited
0.36%		75.3%9,053$2.94M
49—Accenture PLC Cl A
0.35%		75.6%15,784$2.89M
50
FTNT
Fortinet Inc
0.35%		76.0%16,388$2.93M
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GCEUX Mutual Fund All Holdings

GCEUX holdings total 337 positions. The top 10 holdings account for 51.6% of the fund, led by Nvidia Corp at 16.4%, Microsoft Corp at 11.3%, Alphabet Inc at 6.3%.

GCEUX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 46.1%.

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