GCIEX Mutual Fund

NAV$6.87
Showing 10 of 215 holdings(as of Mar 31, 2026)Top 10 Weight: 29.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BKBank Of New York Mellon Corp4.99%186,000$22.07M••••••••••••••••••••••
2CVXChevron Corp.3.32%71,000$14.69M••••••••••••••••••••••
3GPCGenuine Parts Company3.10%129,400$13.68M••••••••••••••••••••••
4NEMNewmont Corp Common3.10%126,500$13.69M••••••••••••••••••••••
5DEDeere & Co Sedol 22612033.02%23,700$13.35M••••••••••••••••••••••
6GMTGatx Corp2.72%70,500$12.04M••••••••••••••••••••••
7STTState Street Corp.2.72%95,000$12.02M••••••••••••••••••••••
8NFGNational Fuel Gas Co2.32%109,000$10.24M••••••••••••••••••••••
9TXTTextron Inc.1.91%96,400$8.44M••••••••••••••••••••••
10PHParker-Hannifin Corp.1.90%9,400$8.42M••••••••••••••••••••••
Want to see all 215 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingSupply ChainValue RetailInfrastructureInflation ProtectionCritical Minerals

GCIEX Mutual Fund Top Holdings

GCIEX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Bank Of New York Mellon Corp at 5.0%, Chevron Corp. at 3.3%, Genuine Parts Company at 3.1%.

GCIEX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Industrials at 21.7%.

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