GCPNX Mutual Fund

GCPNX Mutual Fund

NAV$24.56
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Showing top 50 of 291 holdings · as of Jun 30, 2026
GCPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.49%		7.5%125,351$25.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		14.1%76,816$22.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.29%		18.4%38,537$14.38M
4
AMZN
Amazon.com Inc
3.75%		22.2%52,758$12.57M
5
GOOG
Alphabet Inc. C
3.19%		25.4%30,213$10.68M
6
AVGO
Broadcom Inc
2.80%		28.2%24,824$9.38M
7
GOOGL
Alphabet Inc,Class A
2.60%		30.8%24,416$8.73M
8
MU
Micron Technology, Inc.
2.04%		32.8%5,921$6.83M
9
META
Meta Platforms Inc
1.98%		34.8%11,783$6.64M
10
TSLA
Tesla Inc
1.94%		36.7%15,420$6.49M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.67%		38.4%11,190$5.60M
12DebtFixed Inc Clearing Corp.Repo
1.65%		40.0%-$5.52M
13
JPM
JPMorgan Chase
1.56%		41.6%15,997$5.24M
14
LLY
Eli Lilly & Co.
1.53%		43.1%4,268$5.12M
15
AMD
Advanced Micro Devices Inc
1.51%		44.6%8,728$5.07M
16
XOM
Exxon Mobil Corp.
1.25%		45.9%30,568$4.18M
17
JNJ
Johnson & Johnson -
1.25%		47.1%16,534$4.20M
18
V
Visa Inc Class A
1.11%		48.2%10,793$3.70M
19
INTC
Intel Corp
1.04%		49.3%25,015$3.49M
20
MA
Mastercard Inc
1.04%		50.3%6,804$3.49M
21
AMAT
Applied Materials, Inc.
1.04%		51.4%4,821$3.49M
22
WMT
Walmart, Inc.
1.02%		52.4%30,130$3.41M
23
CAT
Caterpillar, Inc.
1.00%		53.4%3,132$3.34M
24—Lrcx Uw Equity
0.93%		54.3%7,192$3.12M
25
HD
The Home Depot Inc
0.91%		55.2%8,629$3.04M
26
CSCO
Cisco Systems Inc.
0.86%		56.1%24,429$2.87M
27
COST
Costco Wholesale Corp.
0.85%		56.9%3,041$2.84M
28—General Electric Co.
0.83%		57.8%7,404$2.77M
29
KLAC
KLA Corp
0.77%		58.5%8,530$2.57M
30—Bank of America Corp.:
0.73%		59.3%42,696$2.43M
31
MS
Morgan Stanley
0.71%		60.0%11,418$2.39M
32
PEP
Pepsico Inc.
0.70%		60.7%17,418$2.36M
33
MRK
Merck & Company Inc
0.65%		61.3%16,916$2.17M
34
LIN
Linde Plc Ordinary Shares
0.65%		62.0%4,201$2.18M
35
AEP
American Electric Power Co Inc
0.63%		62.6%15,332$2.10M
36
GEV
Ge Vernova, Inc.
0.62%		63.2%1,764$2.07M
37—Raytheon Co.
0.60%		63.8%10,585$2.01M
38
NFLX
Netflix, Inc.
0.58%		64.4%27,040$1.93M
39
CL
Colgate-Palmolive Co
0.55%		65.0%20,157$1.85M
40—Blackrock Funding Inc
0.54%		65.5%1,872$1.80M
41
SNDK
Sandisk Corp
0.54%		66.0%799$1.82M
42
WFC
Wells Fargo & Co.
0.54%		66.6%21,813$1.80M
43
TXN
Texas Instrument Inc
0.53%		67.1%6,013$1.79M
44
AMGN
Amgen Inc.
0.53%		67.6%4,887$1.77M
45
TMO
Thermo Fisherscientific Inc.
0.52%		68.2%3,494$1.75M
46
AEE
Ameren Corp
0.51%		68.7%15,123$1.71M
47
HIG
Hartford Financial Services Group Inc.
0.50%		69.2%12,601$1.67M
48
ABT
Abbott Laboratories
0.48%		69.6%17,652$1.60M
49
PLTR
Palantir Technologies Inc
0.47%		70.1%13,601$1.59M
50
T
AT&T Inc
0.46%		70.6%74,497$1.54M
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Not reported for this fund: share changes.
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GCPNX Mutual Fund All Holdings

GCPNX holdings total 291 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Microsoft Corp at 4.3%.

GCPNX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 38.5%.

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