GCPAX Mutual Fund

NAV$23.74
Showing 10 of 277 holdings(as of Mar 31, 2026)Top 10 Weight: 37.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.60%125,351$21.86M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.78%76,816$19.50M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.96%38,537$14.27MProProPro
4AMZNAmazon.Com Inc3.84%53,051$11.05MProProPro
5GOOGAlphabet Inc. C3.01%30,213$8.67MProProPro
6AVGOBroadcom Inc2.73%25,411$7.86MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0012.44%24,416$7.02MProProPro
8METAMeta Platforms, Inc.2.35%11,831$6.77MProProPro
9TSLATesla Inc1.98%15,310$5.69MProProPro
10BRK.BBerkshire Hathaway, Inc.1.71%10,246$4.91MProProPro
See the other 267 holdings of GCPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GCPAX Mutual Fund Top Holdings

GCPAX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

GCPAX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 33.0%.

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