GCVIX Mutual Fund

GCVIX Mutual Fund

NAV$28.77
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Showing the top 10 of 176 holdings · as of Jul 31, 2026
Top 10 weight
30.08%
GCVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.45%		6.5%159,458$49.26MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.18%		12.6%173,829$47.21MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.56%		16.2%77,357$27.21M
4
MSFT
Microsoft Corp
3.34%		19.5%54,919$25.52M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.79%		22.3%41,598$21.28M
6
JNJ
Johnson & Johnson -
1.89%		24.2%56,254$14.42M
7
XOM
ExxonMobil Corp.
1.69%		25.9%82,830$12.88M
8
WELL
Welltower, Inc.
1.41%		27.3%45,870$10.75M
9
CVS
Cvs Health Corp
1.39%		28.7%101,353$10.58M
10
LIN
Linde Plc Ordinary Shares
1.38%		30.1%22,069$10.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyNetworking InfrastructureDerivatives Trading

GCVIX Mutual Fund Top Holdings

GCVIX holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Apple, Inc at 6.5%, Amazon.Com Inc at 6.2%, Jpmorgan Chase at 3.6%.

GCVIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 16.9%.

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