GCMAX Mutual Fund

NAV$41.01
Showing top 15 of 87 holdingsSee all 87 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1URIUnited Rentals,Inc2.69%36,223$30.43M-IndustrialsCommercial Services & Supplies
2CCEP:LNCoca-Cola European Partners PLC Shs Euro2.63%269,402$29.75M-Consumer StaplesBeverages
3LHXHarris Corporation2.45%76,074$27.73MProProPro
4ROKRockwell Automation Inc.2.36%65,486$26.68MProProPro
5MLMMartin Marietta Materials Inc.2.16%36,089$24.42MProProPro
6DLRDigital Realty Trust Inc2.10%133,904$23.73MProProPro
7ROSTRoss Stores, Inc.2.08%114,372$23.52MProProPro
8UALUnited Airlines Holdings Inc.1.94%206,189$21.92MProProPro
9AMEAmetek Inc.1.89%89,378$21.38MProProPro
10COHRCoherent, Inc1.82%79,478$20.58MProProPro
11CORCencora Inc1.74%52,853$19.67MProProPro
12EBAYEbay Inc. Com1.72%213,832$19.43MProProPro
13NINisource Inc.1.71%408,077$19.30MProProPro
14ODFLOld Dominion Freight Line Inc.1.70%94,783$19.25MProProPro
15IPInternational Paper1.65%427,810$18.63MProProPro
See the other 72 holdings of GCMAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GCMAX Mutual Fund All Holdings

GCMAX holdings total 88 positions. The top 10 holdings account for 22.1% of the fund, led by United Rentals,Inc at 2.7%, Coca-Cola European Partners PLC Shs Euro at 2.6%, Harris Corporation at 2.5%.

GCMAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Industrials at 15.8%.

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