GCMFX Mutual Fund

GCMFX Mutual Fund

NAV$9.25
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Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
20.85%
GCMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.43%		3.4%617,371$6.01M--
2DebtCeres Ca Unif Sch Dist Cerscd 08/51 Fixed
2.87%		6.3%-$5.04M--
3DebtSan Diego County Regional Airport AuthorityIndustrials · Airlines
1.93%		8.2%-$3.39MIndustrialsAirlines
4—Sanger Calif Uni Sch Dist Ctfs PartnFinancials · Banks
1.85%		10.1%-$3.25MFinancialsBanks
5—San Diego Cnty Ca Regl Arpt Auth
1.85%		11.9%-$3.24M--
6DebtOakdale Ca Jt Unif Sch Dist Okdscd 08/50 Fixed
1.84%		13.8%-$3.24M--
7DebtMoreno Valley Unified School District/CaConsumer Disc. · Diversified Consumer Services
1.83%		15.6%-$3.21MConsumer Disc.Diversified Consumer Services
8—Pittsburg Public Financing Authority
1.78%		17.4%-$3.12M--
9—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.76%		19.1%-$3.09MFinancialsDiversified Financial Services
10DebtWest Covina Ca Unif Sch Dist Wcvscd 08/47 Fixed Oid 4
1.71%		20.9%-$3.00M--
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Themes in the top 10
Aviation TechnologyInfrastructureSocial ImpactGovernance & EthicsUrbanizationClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

GCMFX Mutual Fund Top Holdings

GCMFX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.4%, Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051 at 2.9%, San Diego County Regional Airport Authority 5.0% 07/01/2049 at 1.9%.

GCMFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 20.5%.

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