GONCX Mutual Fund

GONCX Mutual Fund

NAV$35.08
See how much of GONCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
35.44%
GONCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.22%		9.2%7,535,319$557.35M--
2—Sk Hynix, Inc. - 6450267
4.71%		13.9%250,867$284.90M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.62%		18.6%169,609$279.51MInfo TechSemiconductors
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.77%		21.3%8,394,263$167.46M--
5—Tencent Holdings Limited
2.70%		24.0%2,673,434$163.35M--
6
UBSG
Ubs Group Ag
2.68%		26.7%3,062,519$161.88M--
7—Hitachi Ltd
2.53%		29.2%4,659,399$152.69M--
8—Keyence Corp
2.34%		31.6%282,400$141.65M--
9
MFG
Mizuho Financial Group Inc
1.94%		33.5%2,258,800$117.11M--
10
BRTI
Bharti Airtel
1.93%		35.4%5,673,007$116.96M--
More holdings · Pro
FundXLS Pro
See the other 61 holdings of GONCX
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

GONCX Mutual Fund Top Holdings

GONCX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 9.2%, Sk Hynix, Inc. - 6450267 at 4.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%.

GONCX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 6.5%.

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