GCVUX Mutual Fund

GCVUX Mutual Fund

NAV$28.76
See how much of GCVUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 176 holdings · as of Jul 31, 2026
Top 10 weight
30.08%
GCVUX 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
More holdings · Pro
FundXLS Pro
See the other 166 holdings of GCVUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyNetworking InfrastructureDerivatives Trading

GCVUX Mutual Fund Top Holdings

GCVUX 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%.

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

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