GCIUX Mutual Fund

NAV$20.90
Showing top 15 of 380 holdingsSee all 380 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11AI:PAAir Liquide Sa1.13%335,312$62.79MProProPro
12HSBA:LNHsbc Holdings Plc Regd V/R /Perp/ 6.500000001.11%3,520,787$62.11MProProPro
13UBSG:SMUbs Group Ag Ordinary Shares1.11%1,306,183$61.80MProProPro
145802:JPSumitomo Electric Industries Ltd. Com Stk1.10%1,400,900$61.33MProProPro
15LLOY:LNLloyds Banking Group Plc1.08%40,453,661$60.41MProProPro
See the other 365 holdings of GCIUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GCIUX Mutual Fund All Holdings

GCIUX holdings total 386 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%.

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

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