GCIEX Mutual Fund

GCIEX Mutual Fund

NAV$5.83
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Showing the top 10 of 211 holdings · as of Jun 30, 2026
Top 10 weight
27.87%
GCIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNY
Bank Of New York Mellon CorpFinancials · Banks
4.68%		4.7%148,500$21.47MFinancialsBanks
2
GPC
Genuine Parts CoConsumer Disc. · Auto Components
3.31%		8.0%128,800$15.20MConsumer Disc.Auto Components
Sector and industry · Pro
3
DE
Deere & Co Sedol 2261203
3.18%		11.2%23,000$14.59M
4
STT
State Street Corp.
2.87%		14.0%77,500$13.14M
5
GATX
GATX Corp
2.65%		16.7%68,500$12.14M
6
NEM
Newmont Corp
2.55%		19.2%125,000$11.68M
7
CVX
Chevron Corp
2.42%		21.7%67,000$11.11M
8
CR
Crane Co
2.24%		23.9%46,000$10.26M
9
FMX
Fomento Economico Mexicano
2.04%		25.9%73,200$9.36M
10
TXT
Textron Inc.
1.93%		27.9%96,400$8.84M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyManufacturingSupply ChainValue RetailInfrastructureAgricultural TechnologyETF ProvidersInflation ProtectionCritical MineralsEnergy SecurityEnergy TransitionClean Energy

GCIEX Mutual Fund Top Holdings

GCIEX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Bank Of New York Mellon Corp at 4.7%, Genuine Parts Co at 3.3%, Deere & Co Sedol 2261203 at 3.2%.

GCIEX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Industrials at 27.0%.

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