GMCOX Mutual Fund

GMCOX Mutual Fund

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Showing the top 10 of 788 holdings · as of Mar 31, 2026
Top 10 weight
21.97%
GMCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
5.49%		5.5%9,464,345$9.46MFinancialsCapital Markets
2DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
2.74%		8.2%-$4.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.51%		10.7%-$4.32M
4DebtUs Treas Nts
2.31%		13.1%-$3.99M
5—Fannie Mae Or Freddie Mac
1.97%		15.0%-$3.41M
6DebtUnited States Treasury Note/Bond
1.88%		16.9%-$3.24M
7—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.32%		18.2%-$2.28M
8DebtUnited States Treasury Note/bond
1.31%		19.5%-$2.26M
9DebtUs Treas Nts
1.24%		20.8%-$2.15M
10—Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.20%		22.0%-$2.07M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyMarket InfrastructureLending & CreditGovernance & EthicsInfrastructure

GMCOX Mutual Fund Top Holdings

GMCOX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Jpmorgan US Government Money Market Fund at 5.5%, United States Treasury Not 2.375% 03-31-29 at 2.7%, Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 at 2.5%.

GMCOX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 56.6%.

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