GCICX Mutual Fund

NAV$19.69
Showing 10 of 386 holdings(as of Jan 31, 2026)Top 10 Weight: 16.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv3.28%127,272$182.50M+16.6KUnknownUnknown
2NESN:SMNestle Sa2.22%1,295,570$123.63M+427.5KUnknownUnknown
3ALVG:FFAllianz Se1.81%229,219$100.93MProProPro
4ABBN:SMABB Ltd. - Ordinary Shares1.62%1,047,656$90.20MProProPro
5SAN:PASanofi SA1.44%850,910$80.26MProProPro
6ROG:SMRoche Holding Ag1.34%164,509$74.81MProProPro
7NDAFI:FINordea Bank Abp1.33%3,837,106$74.13MProProPro
84502:TKTakeda Pharmaceutical Co Ltd1.30%2,134,100$72.64MProProPro
9NOVN:SMNovartis Ag Ordinary Shares1.27%475,628$70.57MProProPro
10AZN:LNAstrazeneca Plc Adr1.20%718,268$66.63MProProPro
See the other 376 holdings of GCICX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

PharmaceuticalsBiotechnologyOncologyImmunologyAging Population

GCICX Mutual Fund Top Holdings

GCICX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Asml Holding Nv at 3.3%, Nestle Sa at 2.2%, Allianz Se at 1.8%.

GCICX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Unknown at 76.5%.

GCICX sector allocation provides a detailed breakdown. GCICX overlap tool shows how holdings compare to other funds in your portfolio.