GCIEX Mutual Fund

GCIEX Mutual Fund

NAV$6.89
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Showing top 50 of 213 holdings · as of Mar 31, 2026
GCIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
4.99%		5.0%186,000$22.07MFinancialsBanks
2
CVX
Chevron CorpEnergy · Oil & Gas
3.32%		8.3%71,000$14.69MEnergyOil & Gas
Share changes, sector and industry · Pro
3
GPC
Genuine Parts Company
3.10%		11.4%129,400$13.68M
4
NEM
Newmont Corp
3.10%		14.5%126,500$13.69M
5
DE
Deere & Co Sedol 2261203
3.02%		17.5%23,700$13.35M
6
GMT
Gatx Corp
2.72%		20.3%70,500$12.04M
7
STT
State Street Corp.
2.72%		23.0%95,000$12.02M
8
NFG
National Fuel Gas Co
2.32%		25.3%109,000$10.24M
9
TXT
Textron Inc.
1.91%		27.2%96,400$8.44M
10
PH
Parker-Hannifin Corp.
1.90%		29.1%9,400$8.42M
11
FLS
Flowserve Corp.
1.87%		31.0%112,500$8.27M
12
FMX
Fomento Economico Mexicano Sab De Cv
1.84%		32.8%73,200$8.13M
13
MSFT
Microsoft Corp
1.79%		34.6%21,400$7.92M
14
CR
Crane Co
1.78%		36.4%46,000$7.87M
15
ITT
Itt Inc
1.70%		38.1%39,500$7.53M
16
HEIN
Heineken N.V. Ordinary Shares
1.53%		39.6%88,500$6.78M
17—Deutsche Telekom Ag
1.52%		41.1%181,000$6.71M
18—Goldman Sachs & Co
1.49%		42.6%7,800$6.60M
19
IBKR
Interactive Brokers Group Inc
1.31%		43.9%86,600$5.81M
20
MLI
Mueller Industries Inc
1.28%		45.2%51,000$5.65M
21
L
Loews Corp
1.22%		46.4%50,500$5.39M
22
TDS
Telephone and Data System Preferred Stock
1.20%		47.6%125,500$5.28M
23
BMY
Bristol-Myers Squibb Co.
1.17%		48.8%85,500$5.19M
24
COST
Costco Wholesale Corp.
1.13%		49.9%5,000$4.98M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
1.12%		51.1%84,200$4.95M
26
OKE
Oneok Inc.
1.09%		52.1%53,500$4.84M
27
TEL
Te Connectivity Ltd.
1.09%		53.2%23,000$4.81M
28
BF.A
Brown Forman Inc Class A
1.07%		54.3%177,000$4.74M
29
MA
Mastercard Inc
1.06%		55.4%9,400$4.70M
30
SCA
Grupo Bolivar Sa [grubolivar]
1.06%		56.4%1,400,000$4.69M
31
CAT
Caterpillar, Inc.
0.96%		57.4%6,000$4.25M
32
JCI
Johnson Controls International Plc
0.95%		58.3%32,000$4.19M
33
IBM
International Business Machines Corp.
0.92%		59.3%16,800$4.07M
34
SPGI
S&p Global Inc.
0.89%		60.1%9,200$3.91M
35
IMKTA
Ingles Markets Incorporated Class A
0.88%		61.0%43,200$3.88M
36
MPC
Marathon Petroleum Corp
0.83%		61.9%15,000$3.66M
37
DEO
Diageo Plc ADR
0.82%		62.7%48,500$3.61M
38
HAL
Halliburton Co.
0.78%		63.5%88,000$3.43M
39
PEP
Pepsico Inc.
0.76%		64.2%21,500$3.34M
40
AAPL
Apple, Inc
0.75%		65.0%13,000$3.30M
41
CVS
Cvs Health Corp.
0.75%		65.7%46,000$3.30M
42
GGG
Graco, Inc.
0.74%		66.5%38,700$3.28M
43—Nissin Foods Holdings Co Ltd
0.68%		67.1%158,000$2.99M
44
NESN
Nestlã S.A., Registered Shares
0.68%		67.8%30,500$2.99M
45
BAER
Julius Baer Gruppe AG
0.66%		68.5%40,000$2.91M
46
VZ
Verizon Communic
0.63%		69.1%55,500$2.79M
47—Sony Corp
0.61%		69.7%130,000$2.69M
48
OGE
Oge Energy Corp.
0.60%		70.3%55,700$2.67M
49
PNR
Pentair Plc Ordinary Shares
0.58%		70.9%29,200$2.54M
50—Bce Inc
0.56%		71.5%97,500$2.46M
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GCIEX Mutual Fund All Holdings

GCIEX holdings total 215 positions. The top 10 holdings account for 29.1% of the fund, led by Bank Of New York Mellon Corp at 5.0%, Chevron Corp at 3.3%, Genuine Parts Company at 3.1%.

GCIEX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 22.0%.

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