GCECX Mutual Fund

GCECX Mutual Fund

NAV$18.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$142,205.56
Expense Ratio
1.78%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Nov 12, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.52%
1 Year+8.68%
3 Year+13.20%
5 Year+4.86%
10 Year+9.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.75%
MSFTMicrosoft Corp5.96%
2330:TWTsmc5.21%
005935:KRSamsung Electronics Pref 0.94.66%
AMZNAmazon.Com Inc4.16%
Top 10 Concentration: 41.13%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCECX Mutual Fund Overview

GCECX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $142,205.56 in net assets. GCECX expense ratio is 1.78%, holding 64 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-11-12.

GCECX performance shows a YTD return of 7.52%. The 1-year return is 8.68% and the 5-year return is 4.86%.

GCECX top holdings include Nvidia Corp (6.8%), Microsoft Corp (6.0%), Tsmc (5.2%), Samsung Electronics Pref 0.9 (4.7%), Amazon.Com Inc (4.2%). Go to all GCECX holdings, GCECX sectors, or GCECX dividends.

GCECX can be compared against other funds. Use GCECX overlap to find shared positions, or GCECX vs another fund for a side-by-side view. GCECX alternatives are available via the screener, along with tax-loss harvesting opportunities.