GCPAX Mutual Fund

GCPAX Mutual Fund

NAV$24.69
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Showing the top 10 of 291 holdings · as of Jul 31, 2026
Top 10 weight
38.31%
GCPAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

GCPAX Mutual Fund Top Holdings

GCPAX holdings top 10 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.