GNCFX Mutual Fund

NAV$7.62
Showing top 15 of 1295 holdingsSee all 1295 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut11.50%228,277,596$228.28M-FinancialsCapital Markets
2HYGIshares Iboxx $ High Yield Corporate Bond Fund5.27%1,294,311$104.58M-FinancialsBanks
3PFPT L 08/31/28 5Proofpoint Inc 8.3437% 2028-08-310.45%-$8.87MProProPro
4-Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/20300.41%-$8.06MProProPro
5-Rfr USD Sofr/3.73000 08/03/23-10Y Lch0.41%-$8.06MProProPro
6-Crosby Us Acquisition Corp 06-27-20260.38%-$7.47MProProPro
7ALERGR L 05/31/33 3Alera Group Inc 9.6634 05/31/20330.35%-$6.95MProProPro
8TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/20320.34%-$6.83MProProPro
9MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B0.34%-$6.73MProProPro
10CALCOL L 01/30/31 7Wand Newco 3 I 01/30/2031 01/30/20310.34%-$6.67MProProPro
11-Filtration Group Corporation 2018 1St Lien Term Loan0.34%-$6.84MProProPro
12UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.33%-$6.65MProProPro
13-Chart Industries Inc0.33%-$6.53MProProPro
14BELRON L 10/16/31 14Belron Finance 6.74 10/16/20310.32%-$6.31MProProPro
15DAY L 03/03/31 3Dayforce (Dayforce Inc) Tl-B 6.36% Mar 01, 20310.31%-$6.24MProProPro
See the other 1,280 holdings of GNCFX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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GNCFX Mutual Fund All Holdings

GNCFX holdings total 1415 positions. The top 10 holdings account for 19.8% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 11.5%, Ishares Iboxx $ High Yield Corporate Bond Fund at 5.3%, Proofpoint Inc 8.3437% 2028-08-31 at 0.5%.

GNCFX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Other at 35.8%.

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