GCBLX Mutual Fund

NAV$38.29
Showing top 15 of 443 holdingsSee all 443 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.83%110,201$21.99M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''5.17%50,659$19.49M-8.8KCommunication ServicesInteractive Media & Services
3AAPLApple Inc4.33%60,169$16.33MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.90%36,107$14.72MProProPro
5MAMastercard Incorporated Class 'A'1.98%14,830$7.46MProProPro
6AVGOBroadcom Inc1.85%16,757$6.99MProProPro
7COSTCostco Whsl1.72%6,409$6.50MProProPro
8MMFIDUUMB MONEY MARKET FIDUCIARY /1.61%-$6.09MProProPro
9TJXThe Tjx Companies Inc. Com1.47%35,295$5.53MProProPro
10BACBank Of America Corp.1.42%100,000$5.35MProProPro
11PNCPnc Financial Services Group I Preferred Stock 5.3751.41%23,836$5.32MProProPro
12IBRD 4 07/25/30International Bank For Reconstruction & Development 4 07/25/20301.33%-$5.00MProProPro
13ADIAnalog Devices, Inc.1.24%11,600$4.67MProProPro
14ETNEaton Corporation Plc Ordinary Shares1.19%10,408$4.51MProProPro
15MYRGMyr Group Inc1.16%10,842$4.39MProProPro
See the other 428 holdings of GCBLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GCBLX Mutual Fund All Holdings

GCBLX holdings total 446 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 5.8%, 'alphabet Inc., Class 'a'' at 5.2%, Apple Inc at 4.3%.

GCBLX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 22.1%.

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