GCPNX Mutual Fund

GCPNX Mutual Fund

NAV$24.32
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Showing the top 10 of 308 holdings · as of Aug 31, 2026
Top 10 weight
38.38%
GCPNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.13%		8.1%125,351$27.67MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.15%		15.3%76,816$24.34MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		21.0%38,537$19.55M
4
AMZN
Amazon.com Inc
3.93%		25.0%51,549$13.39M
5
GOOG
Alphabet Inc. C
2.98%		27.9%30,213$10.13M
6
AVGO
Broadcom Inc
2.70%		30.6%24,824$9.19M
7
GOOGL
Alphabet Inc
2.43%		33.1%24,416$8.29M
8
META
Meta Platforms Inc
1.98%		35.0%11,783$6.74M
9
JPM
JPMorgan Chase
1.67%		36.7%15,997$5.70M
10
MU
Micron Technology, Inc.
1.67%		38.4%5,921$5.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

GCPNX Mutual Fund Top Holdings

GCPNX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.2%, Microsoft Corp at 5.7%.

GCPNX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.3%.

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