GCSVX Mutual Fund

GCSVX Mutual Fund

NAV$9.26
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Showing the top 10 of 37 holdings · as of May 31, 2026
Top 10 weight
44.11%
GCSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
6.56%		6.6%8,548$2.89MInfo TechElectronic Equipment
2
RBC
Rbc Bearings IncIndustrials · Machinery
5.97%		12.5%4,599$2.63MIndustrialsMachinery
Share changes, sector and industry · Pro
3
AAON
Aaon, Inc.
5.18%		17.7%16,280$2.28M
4
MPWR
Monolithic Power Systems Inc
4.18%		21.9%1,176$1.84M
5
BURL
Burlington Stores Inc
4.09%		26.0%5,570$1.80M
6
FGXXX
First American Government Obligations Fund
4.02%		30.0%1,772,971$1.77M
7
ROL
Rollins Inc.
3.73%		33.7%34,541$1.64M
8
BCPC
Balchem Corp
3.59%		37.3%10,093$1.58M
9—Advanced Drainag Tm B 1ln 7/26
3.41%		40.7%10,784$1.50M
10
ONTO
Onto Innovation Inc
3.38%		44.1%5,775$1.49M
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Themes in the top 10
Data PrivacyGovernance & EthicsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsValue RetailTelecom InfrastructureSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceConsumer SpendingInternet & Digital

GCSVX Mutual Fund Top Holdings

GCSVX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Keysight Technologies Inc. at 6.6%, Rbc Bearings Inc at 6.0%, Aaon, Inc. at 5.2%.

GCSVX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 35.4%.

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