GMCQX Mutual Fund

GMCQX Mutual Fund

NAV$15.38
See how much of GMCQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 161 holdings · as of Aug 31, 2026
Top 10 weight
40.26%
GMCQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.73%		8.7%86,504$19.10MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.58%		16.3%52,373$16.59MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.20%		21.5%33,914$11.38M
4
MSFT
Microsoft Corp
4.40%		25.9%19,002$9.64M
5
META
Meta Platforms Inc
2.74%		28.7%10,488$6.00M
6
AMZN
Amazon.com Inc
2.58%		31.2%21,757$5.65M
7
VZ
Verizon Communic
2.52%		33.8%110,136$5.51M
8
MRK
Merck & Company Inc
2.25%		36.0%33,368$4.93M
9
CSCO
Cisco Systems Inc.
2.14%		38.1%42,406$4.69M
10
AMAT
Applied Material
2.12%		40.3%10,121$4.64M
More holdings · Pro
FundXLS Pro
See the other 151 holdings of GMCQX
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 IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsBroadband Services5G InfrastructureTelecom InfrastructureLife Sciences Tools

GMCQX Mutual Fund Top Holdings

GMCQX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.6%, Alphabet Inc. C at 5.2%.

GMCQX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 34.5%.

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