GCEYX Mutual Fund

GCEYX Mutual Fund

NAV$19.76
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Showing top 50 of 59 holdings · as of Mar 31, 2026
GCEYX 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
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GCEYX Mutual Fund All Holdings

GCEYX 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%.

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

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