GCPYX Mutual Fund

GCPYX Mutual Fund

NAV$24.21
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Showing the top 10 of 277 holdings · as of Mar 31, 2026
Top 10 weight
37.40%
GCPYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GCPYX Mutual Fund Top Holdings

GCPYX holdings top 10 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%.

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

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