GBCAX Holdings Information

GBCAX is a mutual fund with a total of 56 individual holdings. The top holdings are Merck & Co. stock at 5.14%, Alphabet at 3.40%, Mondelez International at 3.01%, Amazon.com at 2.96%, and The PNC Financial Services Group at 2.96%.

Total Holdings

Top 10 Percentage

30.57%

Asset Class

Equity

Fund Category

Large Value

Assets

21.82M

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	5.14%	9,000
2	GOOG	Alphabet Inc.	3.40%	2,500
3	MDLZ	Mondelez International, Inc.	3.01%	11,000
4	AMZN	Amazon.com, Inc.	2.96%	3,000
5	PNC	The PNC Financial Services Group, Inc.	2.96%	3,000
6	C	Citigroup Inc.	2.80%	5,200
7	KR	The Kroger Co.	2.75%	8,000
8	AIG	American International Group, Inc.	2.68%	7,500
9	CI	The Cigna Group	2.53%	2,000
10	MS	Morgan Stanley	2.34%	3,000
11	BDC	Belden Inc.	2.29%	4,200
12	B.0 05.14.26	United States Treasury Bills - B 0 05/14/26	2.24%	475,000
13	WFC	Wells Fargo & Company	2.15%	5,700
14	TM	Toyota Motor Corporation	2.15%	2,200
15	PPL	PPL Corporation	2.08%	11,500
16	ZBH	Zimmer Biomet Holdings, Inc.	2.02%	4,700
17	HUBS	HubSpot, Inc.	1.97%	1,700
18	CVX	Chevron Corporation	1.96%	2,000
19	SLB	SLB N.V.	1.95%	8,000
20	V	Visa Inc.	1.86%	1,300
21	NEM	Newmont Corporation	1.85%	3,600
22	WCC	WESCO International, Inc.	1.82%	1,400
23	DGX	Quest Diagnostics Incorporated	1.77%	1,900
24	ACA	Arcosa, Inc.	1.76%	3,500
25	GXO	GXO Logistics, Inc.	1.72%	7,000

Showing 25 of 56 holdings

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As of Mar 31, 2026