GCTRX Mutual Fund

GCTRX Mutual Fund

NAV$60.01
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Showing top 50 of 232 holdings · as of Mar 31, 2026
GCTRX 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
4.69%		17.6%674,678$194.01M
4
MSFT
Microsoft 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
TSLA
Tesla Inc
2.04%		31.2%227,282$84.49M
9
META
Meta Platforms, Inc.
1.71%		32.9%123,706$70.78M
10
CME
Cme Group, Cl A
1.28%		34.2%179,279$52.95M
11
SCCO
Southern Copper Corp
1.28%		35.5%307,319$52.88M
12
CVS
Cvs Health Corp.
1.14%		36.6%654,544$47.01M
13
MTD
Mettler-Toledo International Inc.
1.11%		37.7%36,418$45.93M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.10%		38.8%94,927$45.49M
15
MSI
Motorola Solutions, Inc
1.09%		39.9%103,698$45.00M
16—Raytheon Co.
1.05%		41.0%225,390$43.48M
17
INVH
Invitation Homes Inc. Reit
1.04%		42.0%1,722,963$42.82M
18
COF
Capital One Financial Corp.
1.03%		43.0%234,665$42.81M
19
KEX
Kirby Corp
1.03%		44.1%320,804$42.63M
20
LLY
Eli Lilly & Co.
1.03%		45.1%46,393$42.67M
21
AME
Ametek Inc
1.02%		46.1%195,946$42.00M
22—Waste Connections Inc Common Stock Cad 0
1.00%		47.1%255,227$41.46M
23
ITW
Illinois Tool Works Inc.
0.99%		48.1%157,161$40.91M
24
REGN
Regeneron Pharmaceuticals, Inc.
0.97%		49.1%51,920$40.12M
25
CAT
Caterpillar, Inc.
0.95%		50.0%55,528$39.34M
26
GILD
Gilead Sciences
0.94%		51.0%279,109$38.90M
27—General Electric Co.
0.92%		51.9%133,943$38.01M
28
KO
Coca Cola Co.
0.91%		52.8%492,764$37.47M
29
HL
Hecla Mining Co
0.91%		53.7%2,011,178$37.47M
30
MCD
Mcdonald'S Corp
0.91%		54.6%120,961$37.59M
31
COST
Costco Wholesale Corp.
0.88%		55.5%36,700$36.57M
32
DELL
Dell Technologies Inc
0.87%		56.4%219,128$35.97M
33
ORCL
Oracle Corp -
0.87%		57.2%243,839$35.87M
34
FTAI
Ftai Aviation Ltd.
0.87%		58.1%147,246$36.08M
35—Kinder Morgan, Inc. Class P
0.80%		58.9%984,997$33.03M
36
FTI
Technipfmc Plc Ordinary Shares
0.80%		59.7%476,743$32.96M
37
BSX
Boston Scientific Corp.
0.77%		60.5%507,954$31.87M
38
HCA
Hca-the Healthcare Co
0.74%		61.2%64,672$30.61M
39
MMM
3M Company
0.68%		61.9%194,223$28.21M
40
IVZ
Invesco Plc
0.68%		62.6%1,154,438$28.04M
41—Bank of America Corp.:
0.67%		63.2%567,436$27.66M
42
C
Citigroup Inc.
0.67%		63.9%243,688$27.64M
43
PLTR
Palantir Technologies Inc
0.67%		64.6%190,677$27.89M
44—Aramark Services Inc 2/1/2028
0.66%		65.2%673,317$27.30M
45
CRS
Carpenter Technology Corpcommon Stock
0.66%		65.9%69,143$27.25M
46
COP
Conocophillips
0.65%		66.5%203,259$26.83M
47
KEYS
Keysight Technologies Inc.
0.64%		67.2%94,239$26.61M
48
APA
Apa Corp
0.60%		67.8%580,749$24.65M
49
DHI
Dr Horton Inc.
0.58%		68.4%176,221$24.18M
50
CLH
Clean Harbors
0.57%		68.9%82,919$23.78M
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GCTRX Mutual Fund All Holdings

GCTRX holdings total 232 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 Common Stock USD 0.001 at 4.7%.

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

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