GCIIX Mutual Fund

GCIIX Mutual Fund

NAV$20.74
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Showing the top 10 of 386 holdings · as of Apr 30, 2026
Top 10 weight
14.27%
GCIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.11%		3.1%134,546$194.49M--
2
NESN
Nestle Sa
1.58%		4.7%977,258$98.94M--
3
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.53%		6.2%95,682,394$95.68MFinancialsCapital Markets
4
SNY
Sanofi SA
1.33%		7.5%891,197$83.40M--
5—AstraZeneca PLC
1.25%		8.8%417,924$78.31M--
6—2914 Jp Japan Tobacco Inc.
1.23%		10.0%2,070,600$77.14M--
7
DBK
Deutsche Bank Ag Reg.
1.13%		11.2%2,272,573$70.61M--
8
ABBN
Abb Ltd
1.06%		12.2%657,147$66.46M--
9—Siemens Ag Regd Shs
1.05%		13.3%222,153$66.02M--
10—Tdk Corp.
1.00%		14.3%3,414,600$62.43M--
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Themes in the top 10
Interest RatesInflation Protection

GCIIX Mutual Fund Top Holdings

GCIIX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Asml Holding Nv at 3.1%, Nestle Sa at 1.6%, Goldman Sachs Financial Square Government Fund at 1.5%.

GCIIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 5.6%.

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