GVCAX Mutual Fund

GVCAX Mutual Fund

NAV$12.96
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Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
48.04%
GVCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.13%		8.1%179,700$19.45MMaterialsMetals & Mining
2
MSGS
The Madison Square Garden CoComm. Services · Entertainment
6.58%		14.7%49,000$15.75MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
6.25%		21.0%126,000$14.95M
4
NFG
National Fuel Gas Co
5.16%		26.1%131,500$12.36M
5—Sony Corp
4.49%		30.6%518,500$10.73M
6
RSG
Republic Services Inc. Class A
3.74%		34.4%40,900$8.96M
7—The Madison Square Garden Company - Class A
3.67%		38.0%74,800$8.78M
8
CR
Crane Co
3.54%		41.6%49,500$8.46M
9
AXP
American Express Co.
3.33%		44.9%26,300$7.96M
10DebtTreasury Bill 0% Jun 18, 2026
3.15%		48.0%-$7.53M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInternet & DigitalData & AnalyticsSemiconductors

GVCAX Mutual Fund Top Holdings

GVCAX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Newmont Corp Common at 8.1%, Madison Square Garden Co/the at 6.6%, Bank Of New York Mellon Corp at 6.3%.

GVCAX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Communication Services at 20.7%.

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