GVCCX Mutual Fund

NAV$8.25
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 46.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common8.13%179,700$19.45M••••••••••••••••••••••
2MSGSMadison Square Garden Company (the)6.58%49,000$15.75M••••••••••••••••••••••
3BKBank Of New York Mellon Corp6.25%126,000$14.95M••••••••••••••••••••••
4NFGNational Fuel Gas Co5.16%131,500$12.36M••••••••••••••••••••••
56758:JPSony Corp4.49%518,500$10.73M••••••••••••••••••••••
6RSGRepublic Svcs3.74%40,900$8.96M••••••••••••••••••••••
7CRCrane Co3.54%49,500$8.46M••••••••••••••••••••••
8AXPAmerican Express Co.3.33%26,300$7.96M••••••••••••••••••••••
9-Treasury Bill 0% Jun 18, 20263.15%-$7.53M••••••••••••••••••••••
10BATRKLiberty Media Corp-Liberty Braves2.24%125,300$5.35M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInternet & DigitalData & AnalyticsSemiconductors

GVCCX Mutual Fund Top Holdings

GVCCX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Newmont Corp Common at 8.1%, Madison Square Garden Company (the) at 6.6%, Bank Of New York Mellon Corp at 6.3%.

GVCCX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Communication Services at 20.7%.

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