GCANX Mutual Fund

NAV$12.51
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 59.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Qatar (State Of) 4.817% 3/14/204918.38%108,376,732$108.38M••••••••••••••••••••••
2VWEAXVanguard High-yield Corporate Fund Admiral Shares7.47%8,081,734$44.05M••••••••••••••••••••••
3VOOVanguard S&P 500 ETF6.56%64,692$38.66M••••••••••••••••••••••
4USFRWisdomtree Floating Rate Tre4.72%552,811$27.83M••••••••••••••••••••••
5AMECXThe Income Fund Of America3.87%856,586$22.83M••••••••••••••••••••••
6IEFIshares 7-10 Year Treasury Bond ETF3.87%238,940$22.80M••••••••••••••••••••••
7CFIHXAmerican Capital Income Builder3.82%289,981$22.51M••••••••••••••••••••••
8BFFAXAmer Fnd Bnd Fnd Of Am-F33.72%1,939,140$21.93M••••••••••••••••••••••
9MIAZXAmerican Funds Multi-Sector Income Fund Class F-33.71%2,352,412$21.88M••••••••••••••••••••••
10AGGIshares Core U.s. Aggregate3.70%219,714$21.81M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

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GCANX Mutual Fund Top Holdings

GCANX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Qatar (State Of) 4.817% 3/14/2049 at 18.4%, Vanguard High-yield Corporate Fund Admiral Shares at 7.5%, Vanguard S&P 500 ETF at 6.6%.

GCANX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Unknown at 59.3%.

GCANX sector allocation provides a detailed breakdown. GCANX overlap tool shows how holdings compare to other funds in your portfolio.