GMCOX Mutual Fund

GMCOX Mutual Fund

NAV$7.84
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Showing the top 10 of 796 holdings · as of Jun 30, 2026
Top 10 weight
22.35%
GMCOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal National Mortgage Association, Inc.
3.81%		3.8%$6.71M--
2DebtUs Treas NtsFinancials · Banks
2.69%		6.5%$4.74MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Not 2.375% 03-31-29
2.67%		9.2%$4.71M
4DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.44%		11.6%$4.31M
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.21%		13.8%$3.89M
6DebtUs Treasury N/B 05/27 3.875
2.09%		15.9%$3.67M
7DebtUnited States Treasury Note/Bond
1.82%		17.7%$3.21M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.79%		19.5%$3.15M
9DebtUs Treas Nts
1.53%		21.1%$2.70M
10—Government Of The United States Of America 0.625% 15-May-2030
1.30%		22.4%$2.29M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

GMCOX Mutual Fund Top Holdings

GMCOX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Federal National Mortgage Association, Inc. at 3.8%, Us Treas Nts 4.625% 05/31/31 at 2.7%, United States Treasury Not 2.375% 03-31-29 at 2.7%.

GMCOX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 55.0%.

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