GLCRX Mutual Fund

NAV$29.58
Showing top 15 of 89 holdingsSee all 89 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.89%1,072,103$213.96M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc12.36%755,586$205.03M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.79%317,001$129.27MProProPro
4AVGOBroadcom Inc6.82%271,232$113.22MProProPro
5GOOGAlphabet Inc. C6.08%264,205$100.91MProProPro
6AMZNAmazon.Com Inc4.36%273,028$72.37MProProPro
7METAMeta Platforms, Inc.4.15%112,502$68.84MProProPro
8TSLATesla Inc3.37%146,612$55.95MProProPro
9MAMastercard Inc2.34%77,159$38.80MProProPro
10LLYEli Lilly & Co1.98%35,232$32.93MProProPro
11PLTRPalantir Technologies Inc1.59%189,865$26.41MProProPro
12HWMHowmet Aerospace Inc.1.35%92,317$22.44MProProPro
13SNPSSynopsys1.28%44,015$21.24MProProPro
14TXNTexas Instrument Inc1.28%75,348$21.18MProProPro
15VRTXNvaesrtex Pharmaceuticals Inc1.26%48,895$20.90MProProPro
See the other 74 holdings of GLCRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GLCRX Mutual Fund All Holdings

GLCRX holdings total 89 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 12.9%, Apple, Inc at 12.4%, Microsoft Corp 4.100 Feb 06 37 at 7.8%.

GLCRX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 51.5%.

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