GLCRX Mutual Fund

GLCRX Mutual Fund

NAV$30.70
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Showing the top 10 of 106 holdings · as of Jul 31, 2026
Top 10 weight
54.83%
GLCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.21%		14.2%1,125,898$226.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.57%		22.8%441,400$136.35MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.88%		28.7%262,178$93.51M
4
AVGO
Broadcom Inc
5.45%		34.1%222,759$86.72M
5
GOOGL
Alphabet Inc
4.86%		39.0%216,906$77.25M
6
MSFT
Microsoft Corp
4.20%		43.2%143,896$66.87M
7
TSLA
Tesla Inc
3.35%		46.5%171,488$53.37M
8
MU
Micron Technology, Inc.
2.98%		49.5%57,684$47.48M
9
META
Meta Platforms Inc
2.74%		52.2%78,286$43.58M
10
LLY
Eli Lilly & Co.
2.59%		54.8%35,833$41.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen Z

GLCRX Mutual Fund Top Holdings

GLCRX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp at 14.2%, Apple, Inc at 8.6%, Alphabet Inc. C at 5.9%.

GLCRX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 51.4%.

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