GCSVX Mutual Fund

NAV$8.92
Showing 10 of 36 holdings(as of Feb 28, 2026)Top 10 Weight: 44.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROLLRbc Bearings Inc6.65%5,269$3.03M••••••••••••••••••••••
2KEYSKeysight Technologies Inc6.52%9,678$2.97M••••••••••••••••••••••
3MPWRMonolithic Power Systems Inc Mpwr Us Equity4.26%1,701$1.94M••••••••••••••••••••••
4ROLRollins Inc.4.25%31,891$1.94M••••••••••••••••••••••
5WMSAdvanced Drainage Systems Inc Common Stock Usd4.00%10,667$1.83M••••••••••••••••••••••
6BCPCBalchem Cp3.97%9,983$1.81M••••••••••••••••••••••
7AAONAaon Inc Common Stock USD3.92%17,692$1.79M••••••••••••••••••••••
8AXONAxon Enterprise Inc3.74%3,150$1.71M••••••••••••••••••••••
9BURLBurlington Stores Inc3.70%5,509$1.69M••••••••••••••••••••••
10EXPOExponent Inc - Common3.67%23,005$1.67M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsData PrivacyGovernance & EthicsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceUrbanizationHealth & WellnessEnvironmental SolutionsConsumer Spending

GCSVX Mutual Fund Top Holdings

GCSVX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Rbc Bearings Inc at 6.7%, Keysight Technologies Inc at 6.5%, Monolithic Power Systems Inc Mpwr Us Equity at 4.3%.

GCSVX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 33.1%.

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