GMCFX Mutual Fund

NAV$39.69
Showing 10 of 192 holdings(as of Feb 28, 2026)Top 10 Weight: 27.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares4.55%36,048$52.29M••••••••••••••••••••••
25802:TKSumitomo Electric2.97%516,200$34.11M••••••••••••••••••••••
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.80%1,389,043$32.17M••••••••••••••••••••••
4ABBN:SMAbb Ltd2.57%317,166$29.54M••••••••••••••••••••••
5SAN:PASanofi SA2.50%293,921$28.75M••••••••••••••••••••••
6RIORio Tinto Group2.48%286,855$28.50M••••••••••••••••••••••
76752:JPPanasonic Corp2.43%1,731,300$27.92M••••••••••••••••••••••
8VODVodafone Group Plc (gbp)2.31%1,728,343$26.55M••••••••••••••••••••••
9NOKIA:FINokia Oyj2.31%3,454,000$26.51M••••••••••••••••••••••
108015:JPToyota Tsusho Corp. Com Stk2.25%577,465$25.81M••••••••••••••••••••••
Want to see all 192 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureContent Distribution

GMCFX Mutual Fund Top Holdings

GMCFX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Asml Holding N.V., Ordinary Shares at 4.5%, Sumitomo Electric at 3.0%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.8%.

GMCFX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Unknown at 73.3%.

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