GCEUX Mutual Fund

NAV$113.70
Showing top 15 of 336 holdingsSee all 336 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp16.14%628,040$125.34M-6.7KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 379.58%182,485$74.41M-1.9KInformation TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''7.45%150,413$57.88MProProPro
4GOOGAlphabet Inc series C6.19%125,766$48.04MProProPro
5TSLATesla, Inc.3.59%73,069$27.89MProProPro
6AMDAdvanced Micro Devices Inc.1.92%42,079$14.92MProProPro
7VVisa Inc. Class A ( V )1.85%43,574$14.37MProProPro
8INTCIntel Corporation1.42%116,814$11.04MProProPro
9MAMastercard Incorporated Class 'A'1.42%21,887$11.01MProProPro
10ABBVAbbvie Inc Health Care1.24%45,688$9.65MProProPro
11PGProcter & Gamble Co/The Pg Us Equity1.14%60,408$8.89MProProPro
12HDHome Depot Inc|221.09%25,736$8.46MProProPro
13LRCXLam Research Corp1.08%32,458$8.37MProProPro
14KOThe Coca-Cola Company1.07%105,621$8.32MProProPro
15AMATApplied Materials, Inc.1.04%20,491$8.08MProProPro
See the other 321 holdings of GCEUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GCEUX Mutual Fund All Holdings

GCEUX holdings total 336 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., Class 'a'' at 7.5%.

GCEUX 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%.

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