GLCPX Mutual Fund

NAV$35.36
Showing top 15 of 336 holdingsSee all 336 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.15%256,465$44.73M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.39%154,319$39.16M+3.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.76%73,798$27.32MProProPro
4VOOVanguard Index Funds S&p 500 Etf Shs3.69%44,865$26.81MProProPro
5AMZNAmazon.Com Inc2.65%92,365$19.24MProProPro
6GOOGL'alphabet Inc., Class 'a''2.45%61,942$17.81MProProPro
7-Sold PEN Bought USD 202604062.31%16,770,567$16.77MProProPro
8GOOGAlphabet Inc series C1.99%50,382$14.45MProProPro
9AVGOBroadcom Inc1.81%42,642$13.20MProProPro
10METAMeta Platforms, Inc.1.74%22,179$12.69MProProPro
11JPM:USJp Morgan Chase & Co1.39%34,407$10.12MProProPro
12BRK.BBerkshire Hathaway, Inc.1.10%16,682$7.99MProProPro
13WMTWalmart Inc Com USD0.10.95%55,799$6.93MProProPro
14JNJJOHNSON AND JOHNSON0.88%26,209$6.41MProProPro
15LLYEli Lilly And Company0.85%6,719$6.18MProProPro
See the other 321 holdings of GLCPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GLCPX Mutual Fund All Holdings

GLCPX holdings total 336 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

GLCPX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 26.1%.

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