GCBUX Mutual Fund

GCBUX Mutual Fund

NAV$38.14
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Showing top 50 of 453 holdings · as of Jul 31, 2026
GCBUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.58%		5.6%103,970$20.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.97%		10.6%60,169$18.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.49%		15.0%36,107$16.78M
4
GOOGL
Alphabet Inc
4.15%		19.2%43,560$15.51M
5
MA
Mastercard Inc
2.27%		21.5%14,830$8.50M
6—Bank of America Corp.:
1.66%		23.1%100,000$6.20M
7
COST
Costco Wholesale Corp.
1.63%		24.8%6,409$6.10M
8
PNC
PNC Financial Services Group Inc.
1.59%		26.3%23,836$5.96M
9
TJX
Tjx Cos., Inc.
1.49%		27.8%35,295$5.55M
10
AVGO
Broadcom Inc
1.42%		29.3%13,683$5.33M
11—International Bank For Reconstruction & Development 4 2030-07-25
1.32%		30.6%-$4.93M
12—Umb Money Market Fiduciary
1.24%		31.8%-$4.65M
13
ETN
Eaton Corp Plc
1.16%		33.0%10,408$4.32M
14
ADI
Analog Devices, Inc.
1.14%		34.1%11,600$4.26M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.09%		35.2%2,497$4.07M
16DebtBoston Properties Lp
1.06%		36.3%-$3.97M
17—Asian Development Bank 3.125%, Due 09/26/2028
1.04%		37.3%-$3.91M
18—Prologis Lp 1.25 Oct 15, 2030
1.04%		38.3%-$3.88M
19DebtCapital Impact Partners 5.5%
1.01%		39.4%-$3.76M
20
GILD
Gilead Sciences
0.99%		40.3%28,375$3.69M
21
TT
Tt Trane Technologies Plc
0.95%		41.3%7,776$3.54M
22
AVB
Avalonbay Communities, Inc
0.92%		42.2%-$3.46M
23—Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
0.91%		43.1%-$3.42M
24
MAR
Marriott International, Inc.
0.91%		44.0%9,124$3.40M
25DebtVisa Inc
0.90%		44.9%-$3.38M
26
META
Meta Platforms Inc
0.90%		45.8%6,075$3.38M
27
HD
The Home Depot Inc
0.88%		46.7%9,892$3.28M
28
PANW
Palo Alto Networks, Inc
0.86%		47.6%9,727$3.23M
29
JLL
Jones Lang Lasalle Inc.
0.84%		48.4%8,844$3.14M
30—AstraZeneca PLC
0.83%		49.2%18,393$3.12M
31DebtPublic Finance Authority
0.80%		50.0%-$2.98M
32DebtVerizon Communications Inc
0.79%		50.8%-$2.94M
33—Export Development Canada 4.75% Jun 05, 2034
0.78%		51.6%-$2.92M
34
MU
Micron Technology, Inc.
0.75%		52.4%3,425$2.82M
35
EWBC
East West Bancorp, Inc.
0.74%		53.1%21,171$2.77M
36DebtEuropean Invt Bk
0.74%		53.8%-$2.78M
37DebtJohnson Controls/Tyco Fi
0.71%		54.6%-$2.65M
38—Alphabet Inc 1.1 Aug 15, 2030
0.70%		55.3%-$2.60M
39—Kfw 4.38% Feb 28, 2034
0.67%		55.9%-$2.52M
40
AMD
Advanced Micro Devices Inc
0.65%		56.6%5,123$2.44M
41
TRV
The Travelers Cos, Inc.
0.64%		57.2%6,383$2.39M
42—Bridge Housing Corp 3.250000% 07/15/2030
0.64%		57.9%-$2.40M
43
MYRG
Myrgroupinc.
0.63%		58.5%7,097$2.36M
44
LLY
Eli Lilly & Co.
0.62%		59.1%2,021$2.32M
45—Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
0.62%		59.7%-$2.32M
46
PGR
Progressive Corp
0.61%		60.3%10,816$2.29M
47—Xylem Inc (indiana) 2.25 Jan 30, 2031
0.60%		60.9%-$2.24M
48
AWK
American Water Works Co. Inc.
0.56%		61.5%15,570$2.09M
49
C
Citigroup Inc.
0.54%		62.0%15,307$2.03M
50DebtMorgan Stanley
0.54%		62.6%-$2.03M
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Not reported for this fund: share changes.
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GCBUX Mutual Fund All Holdings

GCBUX holdings total 446 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 5.0%, Microsoft Corp at 4.5%.

GCBUX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 28.3%.

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