GLCRX Mutual Fund

GLCRX Mutual Fund

NAV$29.87
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Showing the top 10 of 89 holdings · as of Apr 30, 2026
Top 10 weight
62.14%
GLCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.89%		12.9%1,072,103$213.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.36%		25.3%755,586$205.03MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.79%		33.0%317,001$129.27M
4
AVGO
Broadcom Inc
6.82%		39.9%271,232$113.22M
5
GOOG
Alphabet Inc
6.08%		45.9%264,205$100.91M
6
AMZN
Amazon.com Inc
4.36%		50.3%273,028$72.37M
7
META
Meta Platforms Inc
4.15%		54.4%112,502$68.84M
8
TSLA
Tesla Inc
3.37%		57.8%146,612$55.95M
9
MA
Mastercard Inc
2.34%		60.2%77,159$38.80M
10
LLY
Eli Lilly & Co.
1.98%		62.1%35,232$32.93M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GLCRX Mutual Fund Top Holdings

GLCRX holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp at 12.9%, Apple, Inc at 12.4%, Microsoft Corp at 7.8%.

GLCRX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 51.5%.

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