GCVRX Mutual Fund

NAV$29.27
Showing top 15 of 152 holdingsSee all 152 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.63%78,201$24.49M-FinancialsBanks
2BRK.BBerkshire Hathaway, Inc.3.46%49,285$23.34M+734UnknownUnknown
3GOOGL'alphabet Inc., Class 'a''3.26%57,184$22.00MProProPro
4JNJJOHNSON AND JOHNSON2.69%78,980$18.15MProProPro
5XOMExxon Mobil Corp2.44%106,708$16.47MProProPro
6AMZNAmazon.Com Inc1.97%50,230$13.31MProProPro
7BACBank Of America Corp.1.95%246,444$13.17MProProPro
8LIN:IENew Linde Plc1.75%23,581$11.82MProProPro
9MUMicron Technology, Inc.1.60%20,888$10.80MProProPro
10METAMeta Platforms, Inc.1.57%17,307$10.59MProProPro
11WELLWelltower Inc Health Care1.42%44,189$9.60MProProPro
12GLWCorning Inc.1.40%57,692$9.48MProProPro
13TXNTexas Instruments Incorporated1.40%33,597$9.44MProProPro
14CVSCvs Health Corp1.39%113,003$9.41MProProPro
15TMUST-mobile Us, Inc.1.30%44,860$8.77MProProPro
See the other 137 holdings of GCVRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GCVRX Mutual Fund All Holdings

GCVRX holdings total 152 positions. The top 10 holdings account for 24.3% of the fund, led by Jp Morgan Chase & Co at 3.6%, Berkshire Hathaway, Inc. at 3.5%, 'alphabet Inc., Class 'a'' at 3.3%.

GCVRX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 15.4%.

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