GCTIX Mutual Fund

NAV$59.71
Showing 10 of 232 holdings(as of Mar 31, 2026)Top 10 Weight: 34.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc6.95%1,133,106$287.57M+329.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.6.00%1,422,645$248.11M-182.2KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGLAlphabet Inc Common Stock USD 0.0014.69%674,678$194.01MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.81%425,214$157.40MProProPro
5AVGOBroadcom Inc2.97%397,353$122.98MProProPro
6AMZNAmazon.Com Inc2.44%484,614$100.93MProProPro
7JNJJohnson & Johnson2.30%389,680$95.25MProProPro
8TSLATesla Inc2.04%227,282$84.49MProProPro
9METAMeta Platforms, Inc.1.71%123,706$70.78MProProPro
10CMECme Group, Cl A1.28%179,279$52.95MProProPro
See the other 222 holdings of GCTIX
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.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsMedical DevicesElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GCTIX Mutual Fund Top Holdings

GCTIX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 6.0%, Alphabet Inc Common Stock USD 0.001 at 4.7%.

GCTIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 24.8%.

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