GMCPX Mutual Fund

GMCPX Mutual Fund

NAV$9.76
See how much of GMCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 567 holdings · as of Mar 31, 2026
Top 10 weight
17.93%
GMCPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.95%		5.0%$65.94MFinancialsCapital Markets
2DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
1.99%		6.9%$26.44MFinancialsBanks
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp 5 2041-05-01
1.95%		8.9%$25.97M
4—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.81%		10.7%$24.10M
5DebtTreasury Note (Otr) 4.5% May 31, 2029
1.35%		12.1%$17.95M
6DebtOracle Corp
1.35%		13.4%$17.91M
7—Forward Foreign Currency Contract
1.31%		14.7%$17.48M
8—Salesforce Inc 4.65% Mar 15, 2029
1.26%		16.0%$16.82M
9—Mars Inc 144A 4.6% Mar 01, 2028
0.99%		17.0%$13.13M
10DebtBank Of America Corp Callable Notes Variable
0.97%		17.9%$12.96M
More holdings · Pro
FundXLS Pro
See the other 557 holdings of GMCPX
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
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDigital BankingPaymentsAsset Management

GMCPX Mutual Fund Top Holdings

GMCPX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.0%, United States Treasury U.S. Treasury Notes at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

GMCPX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 34.0%.

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