GCVIX Mutual Fund

GCVIX Mutual Fund

NAV$29.36
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Showing the top 10 of 152 holdings · as of Apr 30, 2026
Top 10 weight
24.32%
GCVIX top 10 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.Class A
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 Platform Inc
1.57%		24.3%17,307$10.59M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesEnergy TransitionEnergy Security

GCVIX Mutual Fund Top Holdings

GCVIX holdings top 10 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.Class A 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.