GCEYX Mutual Fund

GCEYX Mutual Fund

NAV$19.57
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Showing top 50 of 60 holdings · as of Aug 31, 2026
GCEYX 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.
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GCEYX Mutual Fund All Holdings

GCEYX 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%.

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

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