GCPYX Mutual Fund

NAV$23.96
Showing top 15 of 277 holdingsSee all 277 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11JPMJpmorgan Chase1.64%15,997$4.71MProProPro
12XOMExxon Mobil Corp.1.58%26,722$4.53MProProPro
13LLYEli Lilly & Co1.37%4,268$3.93MProProPro
14-Silver Option Apr26C 731.23%-$3.54MProProPro
15VVisa Inc Class A1.22%11,592$3.50MProProPro
See the other 262 holdings of GCPYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GCPYX Mutual Fund All Holdings

GCPYX holdings total 277 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%.

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

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