GCVIX Mutual Fund

GCVIX Mutual Fund

NAV$29.62
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Showing top 50 of 152 holdings · as of Apr 30, 2026
GCVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.63%		3.6%78,201$24.49MFinancialsBanks
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
3.46%		7.1%49,285$23.34MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Alphabet Inc
3.26%		10.3%57,184$22.00M
4
JNJ
Johnson & Johnson -
2.69%		13.0%78,980$18.15M
5
XOM
Exxon Mobil Corp.
2.44%		15.5%106,708$16.47M
6
AMZN
Amazon.com Inc
1.97%		17.4%50,230$13.31M
7—Bank of America Corp.:
1.95%		19.4%246,444$13.17M
8
LIN
Linde Plc Ordinary Shares
1.75%		21.1%23,581$11.82M
9
MU
Micron Technology, Inc.
1.60%		22.8%20,888$10.80M
10
META
Meta Platforms, Inc.
1.57%		24.3%17,307$10.59M
11
WELL
Welltower, Inc.
1.42%		25.7%44,189$9.60M
12
GLW
Corning Inc.
1.40%		27.1%57,692$9.48M
13
TXN
Texas Instrument Inc
1.40%		28.5%33,597$9.44M
14
CVS
Cvs Health Corp.
1.39%		29.9%113,003$9.41M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.30%		31.2%44,860$8.77M
16
BNY
Bank Of New York Mellon Corp
1.22%		32.5%61,190$8.22M
17
KO
Coca Cola Co.
1.22%		33.7%104,601$8.24M
18—Kinder Morgan, Inc. Class P
1.21%		34.9%249,425$8.20M
19
VMC
Vulcan Materials Co.
1.21%		36.1%27,104$8.18M
20
AME
Ametek Inc
1.18%		37.3%33,968$8.00M
21
TJX
Tjx Cos Inc
1.16%		38.4%49,861$7.82M
22
DHR
Danaher Corp
1.14%		39.6%42,921$7.68M
23
DHI
Dr Horton Inc.
1.12%		40.7%48,974$7.54M
24
KEX
Kirby Corp
1.11%		41.8%49,840$7.50M
25
L
Loews Corp
1.11%		42.9%66,407$7.48M
26
SYF
Synchrony Financial
1.11%		44.0%98,021$7.47M
27
WSO
Watsco Inc
1.11%		45.1%17,196$7.53M
28
CME
Cme Group, Cl A
1.10%		46.2%25,722$7.40M
29—Blackrock Funding Inc
1.09%		47.3%6,939$7.39M
30
COP
Conocophillips
1.08%		48.4%57,775$7.27M
31
ITW
Illinois Tool Works Inc.
1.08%		49.5%28,351$7.31M
32
AVB
Avalonbay Communities Inc.
1.07%		50.5%39,549$7.24M
33
EMR
Emerson Electric Co.
1.07%		51.6%51,552$7.24M
34
MTD
Mettler-Toledo International Inc.
1.07%		52.7%5,687$7.26M
35—Aramark Services Inc 2/1/2028
1.06%		53.8%156,941$7.17M
36
CLH
Clean Harbors
1.06%		54.8%22,919$7.17M
37
BWA
BorgWarner Inc
1.04%		55.9%123,761$7.05M
38
AAPL
Apple, Inc
1.03%		56.9%25,709$6.98M
39
OMF
Onemain Holdings
1.03%		57.9%118,650$6.97M
40
SNPS
Synopsys
1.03%		58.9%14,435$6.97M
41
CARR
Carrier Global Corp
1.02%		60.0%102,714$6.90M
42
GD
General Dynamics Corp.
1.01%		61.0%19,811$6.82M
43
TSN
Tyson Foods Inc. Class A
1.01%		62.0%106,251$6.81M
44
MCHP
Microchip Technology Inc.
0.98%		63.0%71,062$6.60M
45—Xpo Logistics Inc.
0.98%		63.9%30,207$6.65M
46—Emcompass Health Corp
0.97%		64.9%65,234$6.52M
47
MA
Mastercard Inc
0.97%		65.9%12,967$6.52M
48
MLI
Mueller Industries Inc
0.96%		66.8%48,003$6.50M
49
AN
Autonation, Inc
0.94%		67.8%29,875$6.34M
50
BSX
Boston Scientific Corp.
0.91%		68.7%106,791$6.15M
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GCVIX Mutual Fund All Holdings

GCVIX holdings total 152 positions. The top 10 holdings account for 24.3% of the fund, led by Jpmorgan Chase at 3.6%, Berkshire Hathaway Inc Brk/B Us Equity at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.3%.

GCVIX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 18.8%.

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