GCEUX Mutual Fund

GCEUX Mutual Fund

NAV$115.83
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Showing top 50 of 336 holdings · as of Jul 31, 2026
GCEUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.06%		15.1%599,461$120.34MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.61%		25.7%182,485$84.80MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.70%		32.4%150,413$53.57M
4
GOOG
Alphabet Inc. C
5.36%		37.7%120,188$42.87M
5
TSLA
Tesla Inc
2.85%		40.6%73,206$22.78M
6
AMD
Advanced Micro Devices Inc
2.53%		43.1%42,377$20.18M
7
V
Visa Inc Class A
2.00%		45.1%43,686$15.99M
8
MA
Mastercard Inc
1.52%		46.6%21,243$12.17M
9
ABBV
AbbVie Inc.
1.44%		48.1%45,974$11.54M
10
AMAT
Applied Materials, Inc.
1.31%		49.4%20,666$10.49M
11
INTC
Intel Corp
1.29%		50.7%114,423$10.32M
12
LRCX
Lam Research Corp
1.19%		51.9%32,496$9.52M
13
KO
Coca Cola Co.
1.11%		53.0%101,085$8.85M
14
PG
Procter & Gamble Company
1.09%		54.1%60,404$8.73M
15
HD
The Home Depot Inc
1.08%		55.1%25,879$8.59M
16
MRK
Merck & Company Inc
1.05%		56.2%64,133$8.35M
17
PANW
Palo Alto Networks, Inc
0.88%		57.1%21,137$7.01M
18
TXN
Texas Instrument Inc
0.82%		57.9%23,662$6.52M
19
MS
Morgan Stanley
0.81%		58.7%30,585$6.44M
20
LIN
Linde Plc (united Kingdom)
0.72%		59.4%12,073$5.78M
21
AMGN
Amgen Inc.
0.68%		60.1%14,034$5.41M
22
VZ
Verizon Communications Inc Vz
0.63%		60.7%107,570$5.04M
23
MCD
Mcdonald'S Corp
0.62%		61.4%18,233$4.93M
24
PEP
Pepsico Inc.
0.62%		62.0%35,694$4.98M
25
WDC
Western Digital Corp.
0.61%		62.6%8,984$4.89M
26
AXP
American Express Co.
0.58%		63.2%13,774$4.63M
27
ADI
Analog Devices, Inc.
0.58%		63.7%12,631$4.64M
28—Schwab Strategic T
0.56%		64.3%42,812$4.51M
29
DIS
Walt Disney Co
0.55%		64.8%45,819$4.41M
30
WELL
Welltower, Inc.
0.54%		65.4%18,281$4.29M
31
ETN
Eaton Corp Plc
0.53%		65.9%10,172$4.22M
32
BLK
Blackrock Inc
0.53%		66.5%3,869$4.22M
33
GILD
Gilead Sciences
0.53%		67.0%32,236$4.20M
34
MRVL
Marvell Technology Group Ltd.
0.52%		67.5%22,136$4.15M
35
BKNG
Booking Holdings, Inc.
0.49%		68.0%20,386$3.93M
36
CRM
Salesforce Inc
0.48%		68.5%20,688$3.81M
37
DE
Deere & Co Sedol 2261203
0.47%		68.9%6,345$3.76M
38
BMY
Bristol-Myers Squibb Co.
0.44%		69.4%53,601$3.50M
39
PLD
Prologis Inc
0.44%		69.8%24,479$3.54M
40
PGR
Progressive Corp
0.41%		70.2%15,374$3.25M
41
HNDL
Nasdaq 7 Handl Trs
0.41%		70.6%7,945$3.27M
42
CB
Chubb Ltd
0.40%		71.0%9,190$3.22M
43
DHR
Danaher Corp
0.40%		71.4%16,441$3.21M
44
DELL
Dell Technologies Inc
0.40%		71.8%7,828$3.17M
45
SBUX
Starbucks Corp
0.39%		72.2%29,411$3.10M
46—Nvaesrtex Pharmaceuticals Inc
0.39%		72.6%6,607$3.15M
47
LOW
Lowes Cos., Inc.
0.38%		73.0%14,731$3.06M
48
NOW
Servicenow, Inc
0.38%		73.4%27,207$3.03M
49
GLW
Corning Inc.
0.36%		73.7%20,769$2.87M
50
ADP
Automatic Data Processing, Inc.
0.35%		74.1%10,611$2.83M
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GCEUX Mutual Fund All Holdings

GCEUX holdings total 336 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 15.1%, Microsoft Corp at 10.6%, Alphabet Inc,class A at 6.7%.

GCEUX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 42.8%.

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