GCEQX Mutual Fund

NAV$110.16
Showing 10 of 336 holdings(as of Apr 30, 2026)Top 10 Weight: 50.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.16.14%628,040$125.34M-6.7KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.58%182,485$74.41M-1.9KInformation TechnologySoftware
3GOOGLAlphabet Inc Common Stock USD 0.0017.45%150,413$57.88MProProPro
4GOOGAlphabet Inc. C6.19%125,766$48.04MProProPro
5TSLATesla Inc3.59%73,069$27.89MProProPro
6AMDAdvanced Micro Devices Inc.1.92%42,079$14.92MProProPro
7VVisa Inc Class A1.85%43,574$14.37MProProPro
8INTCIntel Corporation1.42%116,814$11.04MProProPro
9MAMastercard Inc1.42%21,887$11.01MProProPro
10ABBVAbbvie Inc.1.24%45,688$9.65MProProPro
See the other 326 holdings of GCEQX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsDigital Banking

GCEQX Mutual Fund Top Holdings

GCEQX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Nvidia Corp. at 16.1%, Microsoft Corp 4.100 Feb 06 37 at 9.6%, Alphabet Inc Common Stock USD 0.001 at 7.5%.

GCEQX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 38.6%.

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