GCTAX Mutual Fund

GCTAX Mutual Fund

NAV$58.82
See how much of GCTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 232 holdings · as of Mar 31, 2026
Top 10 weight
34.19%
GCTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		7.0%1,133,106$287.57MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.00%		12.9%1,422,645$248.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
4.69%		17.6%674,678$194.01M
4DebtMicrosoft Corp
3.81%		21.4%425,214$157.40M
5
AVGO
Broadcom Inc
2.97%		24.4%397,353$122.98M
6
AMZN
Amazon.com Inc
2.44%		26.9%484,614$100.93M
7
JNJ
Johnson & Johnson -
2.30%		29.2%389,680$95.25M
8—Tesla Motors Inc
2.04%		31.2%227,282$84.49M
9—Meta Platform Inc
1.71%		32.9%123,706$70.78M
10
CME
Cme Group Inc.
1.28%		34.2%179,279$52.95M
More holdings · Pro
FundXLS Pro
See the other 222 holdings of GCTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GCTAX Mutual Fund Top Holdings

GCTAX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 6.0%, Alphabet Inc.Class A at 4.7%.

GCTAX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 30.0%.

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