GCAVX Holdings Information

GCAVX is a mutual fund with a total of 246 individual holdings. The top holdings are BorgWarner stock at 2.44%, Axcelis Technologies at 2.27%, Skyworks Solutions at 1.91%, ArcBest at 1.88%, and Enova International at 1.85%.

Total Holdings

246

Top 10 Percentage

18.91%

Asset Class

Equity

Fund Category

Small Value

Assets

60.88M

Forward PE Ratio

10.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	2.44%	15,394
2	ACLS	Axcelis Technologies, Inc.	2.27%	6,822
3	SWKS	Skyworks Solutions, Inc.	1.91%	11,121
4	ARCB	ArcBest Corporation	1.88%	6,246
5	ENVA	Enova International, Inc.	1.85%	5,201
6	CRUS	Cirrus Logic, Inc.	1.84%	4,910
7	LEA	Lear Corporation	1.72%	5,433
8	LNC	Lincoln National Corporation	1.68%	21,531
9	JXN	Jackson Financial Inc.	1.68%	7,361
10	M	Macy's, Inc.	1.64%	34,194
11	AVT	Avnet, Inc.	1.59%	8,309
12	KMT	Kennametal Inc.	1.59%	21,899
13	CMC	Commercial Metals Company	1.57%	9,336
14	ENS	EnerSys	1.56%	3,090
15	UGI	UGI Corporation	1.50%	19,463
16	TEX	Terex Corporation	1.50%	11,667
17	VLY	Valley National Bancorp	1.50%	49,246
18	VAL	Valaris Limited	1.49%	7,262
19	SM	SM Energy Company	1.46%	21,502
20	RDN	Radian Group Inc.	1.44%	19,036
21	BFH	Bread Financial Holdings, Inc.	1.43%	7,279
22	PLAB	Photronics, Inc.	1.38%	19,351
23	SEB	Seaboard Corporation	1.26%	112
24	PRDO	Perdoceo Education Corporation	1.17%	16,422
25	CALM	Cal-Maine Foods, Inc.	1.16%	7,041

Showing 25 of 246 holdings

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As of May 31, 2026