GICPX Mutual Fund

NAV$62.50
Showing top 15 of 56 holdingsSee all 56 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.30%73,500$12.82M-Information TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc4.47%37,700$7.85M-UnknownUnknown
3LLYEli Lilly And Company4.36%8,320$7.65MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.20%19,900$7.37MProProPro
5GEVGE Vernova Inc. CDR (CAD Hedged)4.18%8,400$7.33MProProPro
6INVEB:STInvestor Class B3.65%169,000$6.40MProProPro
7AAPLApple Inc3.51%24,300$6.17MProProPro
8AVGOBroadcom Inc3.42%19,400$6.00MProProPro
9NFLXNetflix Inc3.27%59,700$5.74MProProPro
10VVisa Inc. Class A ( V )2.93%17,000$5.14MProProPro
11GEGeneral Electric Co.2.80%17,350$4.92MProProPro
12ASML:ASASML Holding NV2.67%3,550$4.69MProProPro
13GOOGAlphabet Inc series C2.65%16,200$4.66MProProPro
14METAMeta Platforms, Inc.2.48%7,600$4.35MProProPro
15ETNEaton Corporation Plc Ordinary Shares2.32%11,390$4.07MProProPro
See the other 41 holdings of GICPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GICPX Mutual Fund All Holdings

GICPX holdings total 57 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 7.3%, Amazon.Com Inc at 4.5%, Eli Lilly And Company at 4.4%.

GICPX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 28.4%.

GICPX sector allocation provides a detailed breakdown. GICPX overlap tool shows how holdings compare to other funds in your portfolio.