GICPX Mutual Fund

GICPX Mutual Fund

NAV$61.89
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Showing top 50 of 52 holdings · as of Jun 30, 2026
GICPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.57%		7.6%73,500$14.71MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.14%		12.7%8,320$9.98MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.63%		17.3%37,700$8.99M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.36%		21.7%7,200$8.46M
5
MSFT
Microsoft Corp
3.82%		25.5%19,900$7.42M
6
AVGO
Broadcom Inc
3.77%		29.3%19,400$7.33M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.64%		32.9%3,550$7.06M
8
AAPL
Apple, Inc
3.62%		36.5%24,300$7.03M
9
INVEB
Investor Class B
3.61%		40.2%169,000$7.02M
10—General Electric Co.
3.00%		43.2%15,600$5.83M
11
V
Visa Inc Class A
3.00%		46.2%17,000$5.83M
12
GOOGL
Alphabet Inc
2.98%		49.1%16,200$5.79M
13—Keyence Corp
2.62%		51.8%10,200$5.09M
14
ETN
Eaton Corp Plc
2.50%		54.3%11,390$4.85M
15
GOOG
Alphabet Inc. C
2.31%		56.6%12,720$4.49M
16
SCHN
Schneider Electric Se
2.27%		58.8%13,500$4.40M
17
TT
Tt Trane Technologies Plc
2.23%		61.1%8,800$4.32M
18
META
Meta Platforms Inc
2.20%		63.3%7,600$4.28M
19
NFLX
Netflix, Inc.
2.20%		65.5%59,700$4.26M
20
AMAT
Applied Materials, Inc.
2.05%		67.5%5,500$3.98M
21—Chubb Ltd
1.94%		69.5%11,055$3.77M
22
MA
Mastercard Inc
1.77%		71.2%6,700$3.44M
23
CRWD
Crowdstrike Holdings Inc
1.66%		72.9%4,230$3.23M
24
OREP
L'Oreal Sa Common Stock EUR 0.2
1.55%		74.4%6,850$3.00M
25
SPOT
Spotify Technology S.A. Ordinary Shares
1.52%		76.0%6,413$2.94M
26
TSLA
Tesla Inc
1.47%		77.4%6,800$2.86M
27
SYK
Stryker Corp
1.38%		78.8%8,480$2.67M
28—Fanuc Corp
1.37%		80.2%58,781$2.66M
29
LVMH
LVMH Moet Hennessy Louis Vuitton SE
1.23%		81.4%4,300$2.38M
30
KKR
Kkr & Co. Inc. Class A
1.21%		82.6%25,500$2.34M
31—Saab Ab Npv B
1.18%		83.8%44,166$2.29M
32
ISRG
Intuitive Surgical Inc.
1.14%		84.9%5,550$2.21M
33—Aon Public Limited Company  Cl.  A
1.11%		86.0%6,500$2.16M
34
AMD
Advanced Micro Devices Inc
1.08%		87.1%3,600$2.09M
35
HWM
Howmet Aerospace
1.08%		88.2%7,800$2.10M
36
LIN
Linde Plc Ordinary Shares
1.04%		89.2%3,900$2.02M
37
APH
Amphenol Corp. Class A
1.03%		90.3%11,325$2.00M
38
MU
Micron Technology, Inc.
0.92%		91.2%1,555$1.79M
39—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
0.92%		92.1%-$1.78M
40
TMO
Thermo Fisherscientific Inc.
0.89%		93.0%3,450$1.73M
41
CDNS
Cadence Design Systems Inc.
0.84%		93.8%4,330$1.63M
42
SPGI
S&p Global Inc.
0.84%		94.7%4,020$1.64M
43
ORCL
Oracle Corp -
0.79%		95.5%10,500$1.54M
44DebtUnited States Department
0.77%		96.3%-$1.50M
45DebtTreasury Bill Jul 16, 2026
0.76%		97.0%-$1.47M
46DebtUnited States Treasury
0.66%		97.7%-$1.29M
47
RHMG
Rheinmetall Ag
0.53%		98.2%913$1.03M
48—Christian Dior Se
0.53%		98.7%2,000$1.03M
49DebtUnited States Treasury
0.48%		99.2%-$936.6K
50
MELI
Mercadolibre Inc
0.31%		99.5%350$594.1K
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GICPX Mutual Fund All Holdings

GICPX holdings total 52 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 7.6%, Eli Lilly & Co. at 5.1%, Amazon.Com Inc at 4.6%.

GICPX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 34.1%.

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