GCIAX Mutual Fund

GCIAX Mutual Fund

NAV$19.38
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Showing the top 10 of 382 holdings · as of Jul 31, 2026
Top 10 weight
15.94%
GCIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
3.44%		3.4%146,376$241.22M
2—Roche Ps Par Ag
1.92%		5.4%307,461$134.39M
3—Siemens Ag Regd Shs
1.84%		7.2%393,615$128.97M
4
SONY
Sony Group Corp.
1.69%		8.9%5,074,500$118.59M
5
AXAF
Axa S.A.
1.22%		10.1%1,648,861$85.46M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.21%		11.3%3,782,000$84.48M
7
ZURN
Zurich Insurance Group. Namen Akt
1.19%		12.5%109,125$83.12M
8
LONN
Lonza Group Ag
1.18%		13.7%118,139$82.34M
9
ITX
Industria De Diseno Textil Sa
1.13%		14.8%1,214,217$79.24M
10
DBK
Deutsche Bank Ag Reg.
1.12%		15.9%2,135,731$78.61M
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GCIAX Mutual Fund Top Holdings

GCIAX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by ASML HOLDING NV at 3.4%, Roche Ps Par Ag at 1.9%, Siemens Ag Regd Shs at 1.8%.

GCIAX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 4.4%.

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