GCAVX Holdings Information

GCAVX is a mutual fund with a total of 252 individual holdings. The top holdings are Sandisk stock at 3.64%, BorgWarner at 3.07%, Enova International at 1.99%, Radian Group at 1.90%, and TTM Technologies at 1.89%.

Total Holdings

252

Top 10 Percentage

20.78%

Asset Class

Equity

Fund Category

Small Value

Assets

42.74M

Forward PE Ratio

10.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.64%	6,502
2	BWA	BorgWarner Inc.	3.07%	28,442
3	ENVA	Enova International, Inc.	1.99%	6,074
4	RDN	Radian Group Inc.	1.90%	21,307
5	TTMI	TTM Technologies, Inc.	1.89%	10,727
6	MTG	MGIC Investment Corporation	1.84%	25,877
7	UGI	UGI Corporation	1.83%	18,489
8	ACLS	Axcelis Technologies, Inc.	1.62%	7,822
9	CRUS	Cirrus Logic, Inc.	1.52%	5,041
10	TRVXX	State Street Treasury Fund	1.49%	595,444
11	LNC	Lincoln National Corporation	1.47%	14,275
12	MTCH	Match Group, Inc.	1.47%	17,573
13	REZI	Resideo Technologies, Inc.	1.46%	17,682
14	KMT	Kennametal Inc.	1.40%	20,148
15	TEX	Terex Corporation	1.39%	11,979
16	SWKS	Skyworks Solutions, Inc.	1.33%	8,031
17	OSK	Oshkosh Corporation	1.30%	4,043
18	M	Macy's, Inc.	1.28%	22,908
19	CALM	Cal-Maine Foods, Inc.	1.22%	5,846
20	SANM	Sanmina Corporation	1.19%	3,053
21	PRDO	Perdoceo Education Corporation	1.18%	16,861
22	OUT	OUTFRONT Media Inc.	1.16%	19,698
23	SLM	SLM Corporation	1.16%	15,772
24	ATKR	Atkore Inc.	1.09%	6,522
25	AVT	Avnet, Inc.	1.08%	9,075

Showing 25 of 252 holdings

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As of Nov 30, 2025