GCPAX Mutual Fund

GCPAX Mutual Fund

NAV$24.69
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Showing top 50 of 291 holdings · as of Jul 31, 2026
GCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.52%		7.5%125,351$25.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.10%		14.6%76,816$23.73MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.35%		20.0%38,537$17.91M
4
AMZN
Amazon.com Inc
4.28%		24.3%52,758$14.33M
5
GOOG
Alphabet Inc. C
3.22%		27.5%30,213$10.78M
6
AVGO
Broadcom Inc
2.89%		30.4%24,824$9.66M
7
GOOGL
Alphabet Inc
2.60%		33.0%24,416$8.70M
8
META
Meta Platforms Inc
1.96%		34.9%11,783$6.56M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.71%		36.6%11,190$5.72M
10
JPM
JPMorgan Chase
1.68%		38.3%15,997$5.63M
11
LLY
Eli Lilly & Co.
1.47%		39.8%4,268$4.90M
12
MU
Micron Technology, Inc.
1.46%		41.2%5,921$4.87M
13
TSLA
Tesla Inc
1.43%		42.7%15,420$4.80M
14
XOM
ExxonMobil Corp.
1.42%		44.1%30,568$4.75M
15DebtFixed Inc Clearing Corp.Repo
1.41%		45.5%4,715,653$4.72M
16
JNJ
Johnson & Johnson -
1.27%		46.8%16,534$4.24M
17
AMD
Advanced Micro Devices Inc
1.24%		48.0%8,728$4.16M
18
V
Visa Inc Class A
1.18%		49.2%10,793$3.95M
19
MA
Mastercard Inc
1.17%		50.4%6,804$3.90M
20
WMT
Walmart, Inc.
1.00%		51.4%30,130$3.35M
21
COST
Costco Wholesale Corp.
0.87%		52.2%3,041$2.89M
22
HD
The Home Depot Inc
0.86%		53.1%8,629$2.86M
23
CSCO
Cisco Systems Inc.
0.85%		53.9%24,429$2.83M
24—General Electric Co.
0.80%		54.7%7,404$2.67M
25—Bank of America Corp.:
0.79%		55.5%42,696$2.65M
26
CAT
Caterpillar, Inc.
0.76%		56.3%3,132$2.55M
27
AMAT
Applied Materials, Inc.
0.73%		57.0%4,821$2.45M
28
PEP
Pepsico Inc.
0.73%		57.7%17,418$2.43M
29
MS
Morgan Stanley
0.72%		58.5%11,418$2.40M
30—Raytheon Co.
0.68%		59.1%10,585$2.28M
31
INTC
Intel Corp
0.67%		59.8%25,015$2.26M
32
MRK
Merck & Company Inc
0.66%		60.5%16,916$2.20M
33—Lrcx Uw Equity
0.63%		61.1%7,192$2.11M
34—Blackrock Funding Inc
0.61%		61.7%1,872$2.04M
35
TMO
Thermo Fisherscientific Inc.
0.60%		62.3%3,494$2.01M
36
LIN
Linde Plc Ordinary Shares
0.60%		62.9%4,201$2.01M
37
AEP
American Electric Power Co Inc
0.59%		63.5%15,332$1.96M
38
NFLX
Netflix, Inc.
0.58%		64.1%27,040$1.94M
39—Abbot Laboratories
0.56%		64.7%17,652$1.87M
40
AMGN
Amgen Inc.
0.56%		65.2%4,887$1.88M
41
WFC
Wells Fargo & Co.
0.56%		65.8%21,813$1.89M
42
CL
Colgate-Palmolive Co
0.55%		66.3%20,157$1.84M
43
HIG
Hartford Financial Services Group Inc.
0.53%		66.9%12,601$1.79M
44
T
AT&T Inc.
0.52%		67.4%74,497$1.73M
45
GEV
Ge Vernova, Inc.
0.52%		67.9%1,764$1.75M
46
AEE
Ameren Corp
0.50%		68.4%15,123$1.66M
47
COP
Conocophillips
0.50%		68.9%13,808$1.66M
48
PLTR
Palantir Technologies Inc
0.50%		69.4%13,601$1.67M
49
TXN
Texas Instrument Inc
0.50%		69.9%6,013$1.66M
50
CRM
Salesforce Inc
0.49%		70.4%8,941$1.65M
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Not reported for this fund: share changes.
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GCPAX Mutual Fund All Holdings

GCPAX holdings total 291 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.1%, Microsoft Corp at 5.3%.

GCPAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 37.7%.

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