GCINX Mutual Fund

GCINX Mutual Fund

NAV$17.12
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Showing the top 10 of 213 holdings · as of Jan 31, 2026
Top 10 weight
29.64%
GCINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.59%		6.6%8,033$11.52MInfo TechSemiconductors
2
NVO
Novo Nordisk A/S
3.59%		10.2%105,666$6.27M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.95%		13.1%17,986$5.16M
4—Unilever PLC
2.78%		15.9%71,545$4.87M
5
ABBN
ABB Ltd.
2.53%		18.4%51,463$4.43M
6
SMFG
Sumitomo Mitsui Banking
2.42%		20.9%120,273$4.23M
7—Hitachi Ltd.
2.35%		23.2%118,215$4.10M
8—Tokyo Electron Ltd. Com Stk
2.24%		25.5%14,700$3.92M
9—Aia Group Ltd
2.23%		27.7%338,049$3.90M
10
ZURN
Zurich Insurance Group. Namen Akt
1.96%		29.6%4,806$3.42M
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GCINX Mutual Fund Top Holdings

GCINX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%, Novo Nordisk A/S at 3.6%, Schneider Electric Se at 3.0%.

GCINX portfolio concentration is well-diversified, with the top 10 representing 29.6% 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.