GCFQX Mutual Fund

GCFQX Mutual Fund

NAV$8.07
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Showing the top 10 of 788 holdings · as of Mar 31, 2026
Top 10 weight
21.97%
GCFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
5.49%		5.5%9,464,345$9.46MFinancialsCapital Markets
2DebtTreasury Note (Otr) 2.38% Mar 31, 2029Financials · Diversified Financial Services
2.74%		8.2%-$4.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 28, 2029
2.51%		10.7%-$4.32M
4DebtTreasury Note (Otr) 4.25% Nov 15, 2034
2.31%		13.1%-$3.99M
5—Federal National Mortgage Association, Inc.
1.97%		15.0%-$3.41M
6DebtWi Treasury Sec. 08/35 4.25
1.88%		16.9%-$3.24M
7—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.32%		18.2%-$2.28M
8DebtUnited States Treasury Note/bond
1.31%		19.5%-$2.26M
9DebtUnited States Treasury Note/Bond
1.24%		20.8%-$2.15M
10—Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.20%		22.0%-$2.07M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyMarket InfrastructureLending & CreditGovernance & EthicsInfrastructure

GCFQX Mutual Fund Top Holdings

GCFQX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 5.5%, Treasury Note (Otr) 2.38% Mar 31, 2029 at 2.7%, Treasury Note (Otr) 1.88% Feb 28, 2029 at 2.5%.

GCFQX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 56.6%.

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