GCINX Mutual Fund

GCINX Mutual Fund

NAV$16.62
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Showing the top 10 of 222 holdings · as of Jul 31, 2026
Top 10 weight
29.38%
GCINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.32%		5.3%5,602$9.23MInfo TechSemiconductors
2
NOVN
Novartis Ag - Class N
4.38%		9.7%48,627$7.60M--
Sector and industry · Pro
3
SCHN
Schneider Electric Se
3.22%		12.9%16,637$5.59M
4
ABB
ABB Ltd.
2.70%		15.6%47,543$4.69M
5
SMFG
Sumitomo Mitsui Financial Group Inc
2.48%		18.1%100,073$4.30M
6—Unilever PLC
2.43%		20.5%66,289$4.22M
7—Tokyo Electron Ltd. Com Stk
2.41%		22.9%12,500$4.18M
8—Hitachi, Ltd. Ordinary Shares
2.28%		25.2%120,715$3.96M
9
SONY
Sony Group Corp.
2.16%		27.4%160,180$3.74M
10
ZURN
Zurich Insurance Group. Namen Akt
2.00%		29.4%4,551$3.47M
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GCINX Mutual Fund Top Holdings

GCINX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.3%, Novartis Ag – Class N at 4.4%, Schneider Electric Se at 3.2%.

GCINX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 12.1%.

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