GCPAX Mutual Fund

GCPAX Mutual Fund

NAV$24.37
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Showing top 50 of 277 holdings · as of Mar 31, 2026
GCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.60%		7.6%125,351$21.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.78%		14.4%76,816$19.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%		19.3%38,537$14.27M
4
AMZN
Amazon.com Inc
3.84%		23.2%53,051$11.05M
5
GOOG
Alphabet Inc. C
3.01%		26.2%30,213$8.67M
6
AVGO
Broadcom Inc
2.73%		28.9%25,411$7.86M
7—Alphabet Inc
2.44%		31.4%24,416$7.02M
8
META
Meta Platforms, Inc.
2.35%		33.7%11,831$6.77M
9
TSLA
Tesla Inc
1.98%		35.7%15,310$5.69M
10
BRK.B
Berkshire Hathaway, Inc.
1.71%		37.4%10,246$4.91M
11
JPM
JPMorgan Chase
1.64%		39.0%15,997$4.71M
12
XOM
Exxon Mobil Corp.
1.58%		40.6%26,722$4.53M
13
LLY
Eli Lilly & Co.
1.37%		42.0%4,268$3.93M
14—Bought BRL Sold USD 20260402
1.23%		43.2%-$3.54M
15
V
Visa Inc Class A
1.22%		44.4%11,592$3.50M
16
JNJ
Johnson & Johnson -
1.22%		45.7%14,359$3.51M
17
WMT
Walmart, Inc.
1.15%		46.8%26,660$3.31M
18
COST
Costco Wholesale Corp.
1.05%		47.9%3,041$3.03M
19
MA
Mastercard Inc
0.94%		48.8%5,424$2.71M
20
CAT
Caterpillar, Inc.
0.86%		49.7%3,508$2.49M
21
HD
The Home Depot Inc
0.86%		50.5%7,497$2.47M
22
BAC
Bank Of America Corp.
0.83%		51.3%48,964$2.39M
23
NFLX
Netflix, Inc.
0.82%		52.2%24,492$2.35M
24
PEP
Pepsico Inc.
0.81%		53.0%15,041$2.34M
25
ABBV
AbbVie Inc.
0.76%		53.7%10,061$2.19M
26—General Electric Co.
0.73%		54.5%7,404$2.10M
27
T
AT&T Inc.
0.72%		55.2%71,318$2.07M
28
CSCO
Cisco Systems Inc.
0.72%		55.9%26,561$2.06M
29
LIN
Linde Plc Ordinary Shares
0.72%		56.6%4,201$2.08M
30—Raytheon Co.
0.71%		57.3%10,585$2.04M
31
MRK
Merck & Company Inc
0.71%		58.0%16,916$2.03M
32
MU
Micron Technology, Inc.
0.71%		58.8%6,076$2.05M
33
AEP
American Electric Power Co Inc
0.68%		59.4%14,937$1.96M
34
AMD
Advanced Micro Devices Inc.
0.65%		60.1%9,251$1.88M
35
MS
Morgan Stanley
0.65%		60.7%11,418$1.88M
36
TMO
Thermo Fisherscientific Inc.
0.65%		61.4%3,807$1.87M
37
AMAT
Applied Materials, Inc.
0.64%		62.0%5,407$1.85M
38
COP
Conocophillips
0.63%		62.7%13,808$1.82M
39
PLTR
Palantir Technologies Inc
0.62%		63.3%12,184$1.78M
40
WFC
Wells Fargo & Co.
0.60%		63.9%21,813$1.74M
41
HIG
Hartford Financial Services Group Inc.
0.59%		64.5%12,601$1.70M
42
LRCX
Lam Research Corpcommon Stock
0.59%		65.1%7,989$1.71M
43
AEE
Ameren Corp.
0.58%		65.6%15,123$1.66M
44
BNY
Bank Of New York Mellon Corp
0.56%		66.2%13,575$1.61M
45
GEV
Ge Vernova, Inc.
0.54%		66.7%1,764$1.54M
46
CRM
Salesforce Inc
0.51%		67.2%7,849$1.47M
47
KMB
Kimberly-Clark Corp.
0.50%		67.7%14,818$1.43M
48
IBM
International Business Machines Corp.
0.49%		68.2%5,780$1.40M
49
ORCL
Oracle Corp -
0.49%		68.7%9,602$1.41M
50
O
Realty Income Corp.
0.49%		69.2%23,216$1.42M
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GCPAX Mutual Fund All Holdings

GCPAX holdings total 277 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Microsoft Corp at 5.0%.

GCPAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 33.0%.

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