GLVCX Mutual Fund

GLVCX Mutual Fund

NAV$74.70
See how much of GLVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
55.49%
GLVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.62%		9.6%158,673$53.85MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.24%		16.9%539,000$40.51MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.92%		23.8%149,137$38.74M
4
META
Meta Platforms Inc
5.02%		28.8%49,050$28.07M
5—Lrcx Uw Equity
4.99%		33.8%92,583$27.91M
6
NVDA
Nvidia Corp
4.91%		38.7%124,483$27.48M
7
CRWD
Crowdstrike Holdings Inc
4.83%		43.5%116,941$27.01M
8
AVGO
Broadcom Inc
4.78%		48.3%72,293$26.77M
9
TMO
Thermo Fisherscientific Inc.
3.62%		51.9%32,802$20.24M
10
LLY
Eli Lilly & Co.
3.56%		55.5%17,209$19.91M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of GLVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCybersecurityLife Sciences ToolsBiotechnologyMedical Devices

GLVCX Mutual Fund Top Holdings

GLVCX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Alphabet Inc,class A at 9.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.2%, Amazon.Com Inc at 6.9%.

GLVCX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 49.1%.

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