GMCFX Mutual Fund

GMCFX Mutual Fund

NAV$39.98
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Showing the top 10 of 192 holdings · as of Aug 31, 2026
Top 10 weight
26.93%
GMCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.12%		4.1%34,311$58.19MInfo TechSemiconductors
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.06%		7.2%1,483,394$43.13M--
Sector and industry · Pro
3—Banco Santander
2.71%		9.9%2,602,380$38.28M
4—The Toronto Dominion Bank
2.71%		12.6%316,800$38.32M
5—Panasonic Corp
2.67%		15.3%1,339,000$37.71M
6—Vodafone Group Public Limited Company ADR
2.43%		17.7%2,141,837$34.36M
7
SNY
Sanofi SA
2.40%		20.1%378,967$33.81M
8
DB
Deutsche Bank Ag
2.29%		22.4%804,016$32.37M
9—Unipol Gruppo Spa
2.28%		24.7%979,833$32.12M
10—Toyota Tsusho Corp. Com Stk
2.26%		26.9%680,465$31.86M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent Distribution

GMCFX Mutual Fund Top Holdings

GMCFX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.1%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.1%, Banco Santander at 2.7%.

GMCFX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 11.8%.

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