GCTAX Mutual Fund

GCTAX Mutual Fund

NAV$59.06
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Showing top 50 of 245 holdings · as of Jun 30, 2026
GCTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		6.8%1,126,953$326.10MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.00%		12.8%1,434,028$286.93MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.84%		17.7%647,033$231.23M
4
AVGO
Broadcom Inc
3.14%		20.8%397,353$150.10M
5
MSFT
Microsoft Corp
2.84%		23.6%364,004$135.78M
6
AMZN
Amazon.com Inc
2.42%		26.1%484,614$115.50M
7
TSLA
Tesla Inc
2.25%		28.3%255,825$107.60M
8
JNJ
Johnson & Johnson -
2.07%		30.4%389,680$98.97M
9
MU
Micron Technology, Inc.
1.77%		32.2%73,344$84.66M
10
DELL
Dell Technologies Inc
1.73%		33.9%191,622$82.68M
11
MA
Mastercard Inc
1.61%		35.5%149,523$76.80M
12
CVS
Cvs Health Corp
1.46%		37.0%674,711$69.80M
13
META
Meta Platforms Inc
1.46%		38.4%123,706$69.68M
14
TXN
Texas Instrument Inc
1.41%		39.8%226,418$67.49M
15
CAT
Caterpillar, Inc.
1.24%		41.1%55,528$59.13M
16
PEP
Pepsico Inc.
1.21%		42.3%427,820$57.93M
17
TJX
Tjx Cos., Inc.
1.16%		43.4%367,101$55.62M
18
SCCO
Southern Copper Corp
1.10%		44.5%300,973$52.45M
19
SYY
Sysco Corp
1.07%		45.6%612,763$51.21M
20—General Electric Co.
1.05%		46.6%133,943$50.06M
21
FTNT
Fortinet Inc
1.03%		47.7%321,560$49.40M
22
LLY
Eli Lilly & Co.
1.00%		48.7%40,024$48.01M
23
AME
Ametek Inc
0.99%		49.7%195,946$47.41M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.99%		50.7%94,927$47.50M
25
COF
Capital One Financial Corp.
0.98%		51.6%234,665$47.08M
26
KEX
Kirby Corp
0.91%		52.5%320,804$43.62M
27
CRS
Carpenter Technology Corpcommon Stock
0.89%		53.4%69,143$42.65M
28
CMG
Chipotle Mexican Grill Inc. Class A
0.86%		54.3%1,207,342$41.05M
29
KO
Coca Cola Co.
0.84%		55.1%492,764$40.05M
30
CME
C M E Group Inc.
0.83%		56.0%179,279$39.59M
31
KMI
Kinder Morgan Inc.
0.83%		56.8%1,246,208$39.84M
32—Nvaesrtex Pharmaceuticals Inc
0.82%		57.6%79,405$39.44M
33—Aramark Holdings
0.80%		58.4%673,317$38.31M
34
IBM
International Business Machines Corp.
0.80%		59.2%136,054$38.26M
35
SNDK
Sandisk Corp.
0.74%		60.0%15,540$35.33M
36
COST
Costco Wholesale Corp.
0.72%		60.7%36,700$34.33M
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.72%		61.4%204,467$34.30M
38
C
Citigroup Inc.
0.71%		62.1%243,688$34.11M
39
WMG
Warner Music Group Corp
0.70%		62.8%1,229,411$33.28M
40
FTAI
Ftai Aviation Ltd.
0.69%		63.5%121,291$32.81M
41
ABBV
AbbVie Inc.
0.69%		64.2%131,241$33.03M
42
KEYS
Keysight Technologies Inc.
0.69%		64.9%94,239$32.99M
43—Bank of America Corp.:
0.68%		65.6%567,436$32.33M
44
STX
Seagate Technolo
0.68%		66.2%33,582$32.41M
45
GILD
Gilead Sciences
0.67%		66.9%254,997$32.22M
46—Caseys General
0.66%		67.6%39,726$31.57M
47
FTI
Technipfmc Plc Ordinary Shares
0.66%		68.2%476,743$31.61M
48
HL
Hecla Mining Co
0.65%		68.9%2,004,313$30.93M
49
ANET
Arista Networks Inc.
0.64%		69.5%179,145$30.43M
50
IVZ
Invesco Ltd
0.64%		70.2%1,154,438$30.47M
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GCTAX Mutual Fund All Holdings

GCTAX holdings total 245 positions. The top 10 holdings account for 33.9% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp at 6.0%, Alphabet Inc at 4.8%.

GCTAX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 33.5%.

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