GCECX Mutual Fund

GCECX Mutual Fund

NAV$18.84
See how much of GCECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Aug 31, 2026
GCECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.75%		6.8%417,289$92.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.96%		12.7%160,358$81.35MInfo TechSoftware
Sector and industry · Pro
3—Tsmc
5.21%		17.9%946,700$71.15M
4—Samsung Electronics Pref 0.9
4.66%		22.6%469,993$63.65M
5
AMZN
Amazon.com Inc
4.16%		26.7%218,771$56.83M
6
GOOG
Alphabet Inc. C
3.88%		30.6%158,085$53.02M
7
SPGI
S&p Global Inc.
2.70%		33.3%84,458$36.81M
8
AAPL
Apple, Inc
2.63%		36.0%113,481$35.96M
9
SYK
Stryker Corp
2.59%		38.5%109,404$35.43M
10
TMO
Thermo Fisherscientific Inc.
2.59%		41.1%57,352$35.39M
11—Cbre Services Inc
2.39%		43.5%223,955$32.65M
12
V
Visa Inc Class A
2.25%		45.8%80,800$30.65M
13—Japan Exchange Group, Inc
2.12%		47.9%2,069,200$28.91M
14—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
2.01%		49.9%8,781,990$27.49M
15
BUD
Anheuser-Busch Inbev Sa
1.97%		51.9%340,383$26.94M
16
DXCM
Dexcom Inc.
1.92%		53.8%288,581$26.28M
17—Blackrock Funding Inc
1.80%		55.6%21,252$24.56M
18
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.70%		57.3%861,181$23.22M
19
CME
C M E Group Inc.
1.67%		59.0%80,089$22.87M
20
KOG
Kongsberg Gruppen
1.64%		60.6%659,282$22.40M
21
CPG
Compass Group Plc
1.63%		62.2%732,929$22.30M
22
EL
Estee Lauder Cos., Inc.
1.61%		63.8%214,992$21.99M
23
PG
Procter & Gamble Company
1.57%		65.4%148,170$21.50M
24
MU
Micron Technology, Inc.
1.39%		66.8%19,736$18.92M
25
ELV
Elevance Health Inc
1.36%		68.2%47,395$18.60M
26
SHEL
Shell Plc
1.32%		69.5%394,658$18.08M
27—Sap Ag
1.27%		70.8%78,954$17.38M
28—Aia Group Ltd
1.22%		72.0%1,723,600$16.66M
29
SCI
Service Corp International
1.20%		73.2%200,648$16.38M
30
DSV
Dsv A/s
1.20%		74.4%78,100$16.41M
31
SCHN
Schneider Electric Se
1.20%		75.6%47,853$16.38M
32
SONY
Sony Group Corp.
1.18%		76.8%651,000$16.09M
33—Siemens Energy N Ag
1.12%		77.9%92,898$15.30M
34
FIS
Fidelity Nationa
1.11%		79.0%326,360$15.16M
35
SLB
Schlumberger Nv.
1.09%		80.1%248,546$14.94M
36—Astrazeneca Plc
1.05%		81.1%88,317$14.32M
37
EXPN
Experian PLC
1.03%		82.2%345,905$14.08M
38
GMED
Globus Medical, Inc. (Class A)
1.01%		83.2%170,268$13.85M
39
HD
The Home Depot Inc
1.00%		84.2%41,731$13.68M
40
OTIS
Otis Worldwide
0.99%		85.2%190,154$13.53M
41—C B O E Holdings Inc.
0.98%		86.1%44,442$13.34M
42
CRM
Salesforce Inc
0.98%		87.1%51,752$13.33M
43
AVGO
Broadcom Inc
0.95%		88.1%34,885$12.92M
44—Contemporary Amperex Technology Co. Ltd. Class A
0.93%		89.0%236,000$12.76M
45—Tencent Holdings Ltd. Shs Par New HKD 0.00002
0.89%		89.9%212,300$12.19M
46
CVC
Cvc Capital Partners Plc
0.87%		90.8%706,269$11.88M
47—Apa Group
0.80%		91.6%252,162$10.88M
48—Novonesis (Novozymes) B
0.79%		92.3%149,667$10.75M
49
ETN
Eaton Corp Plc
0.77%		93.1%26,314$10.58M
50
UBER
Uber Technologies Inc
0.76%		93.9%137,463$10.40M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of GCECX
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

GCECX Mutual Fund All Holdings

GCECX holdings total 64 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 6.8%, Microsoft Corp at 6.0%, Tsmc at 5.2%.

GCECX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 23.9%.

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