GGCPX Mutual Fund

NAV$19.23
Showing top 15 of 280 holdingsSee all 280 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AZN:LNAstrazeneca Plc Adr2.34%122,541$23.96M-UnknownUnknown
2NOVN:SMNovartis Ag__02.28%151,755$23.29M-UnknownUnknown
3ASML:ASASML HOLDING NV2.17%16,744$22.27MProProPro
4NESN:SMNestle SA - Common Cl N1.82%189,968$18.63MProProPro
5ABBN:SMAbb Ltd1.47%184,657$15.01MProProPro
6SAF:PASafran Sa1.38%43,110$14.11MProProPro
7ENGIE:PAENGIE SA 1.30%413,504$13.33MProProPro
8RIO:AURio Tinto Plc Ordinary Shares1.27%114,739$13.04MProProPro
9SAN:PASanofi SA1.17%124,139$11.99MProProPro
108058:JPMitsubishi Corp|3141.17%350,000$12.01MProProPro
11CS:PAAxa S.A.1.15%255,979$11.76MProProPro
12VWS:COVestas Wind Systems1.13%385,094$11.62MProProPro
13SHEL:LNShell plc1.11%243,461$11.38MProProPro
14AI:PAAir Liquide S.A1.11%55,013$11.37MProProPro
15TSCO:LNTesco Plc Sedol Blgz9861.10%1,792,841$11.27MProProPro
See the other 265 holdings of GGCPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GGCPX Mutual Fund All Holdings

GGCPX holdings total 282 positions. The top 10 holdings account for 16.4% of the fund, led by Astrazeneca Plc Adr at 2.3%, Novartis Ag__0 at 2.3%, ASML HOLDING NV at 2.2%.

GGCPX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 85.0%.

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