GCAVX Holdings Information

GCAVX is a mutual fund with a total of 274 individual holdings. The top holdings are BorgWarner stock at 2.34%, Lincoln National at 2.12%, Terex at 1.89%, Kennametal at 1.86%, and Enova International at 1.79%.

Total Holdings

274

Top 10 Percentage

18.09%

Asset Class

Equity

Fund Category

Small Value

Assets

46.34M

Forward PE Ratio

11.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	2.34%	17,697
2	LNC	Lincoln National Corporation	2.12%	26,937
3	TEX	Terex Corporation	1.89%	11,979
4	KMT	Kennametal Inc.	1.86%	20,148
5	ENVA	Enova International, Inc.	1.79%	5,616
6	ACLS	Axcelis Technologies, Inc.	1.65%	8,696
7	CRUS	Cirrus Logic, Inc.	1.63%	5,041
8	RDN	Radian Group Inc.	1.62%	20,421
9	UGI	UGI Corporation	1.59%	18,489
10	OSK	Oshkosh Corporation	1.58%	4,043
11	VLY	Valley National Bancorp	1.47%	50,564
12	PLAB	Photronics, Inc.	1.45%	16,821
13	LEA	Lear Corporation	1.41%	4,688
14	M	Macy's, Inc.	1.39%	30,538
15	CMC	Commercial Metals Company	1.38%	8,202
16	JXN	Jackson Financial Inc.	1.35%	5,356
17	PRDO	Perdoceo Education Corporation	1.29%	16,861
18	SWKS	Skyworks Solutions, Inc.	1.28%	9,346
19	MTG	MGIC Investment Corporation	1.27%	20,855
20	OUT	OUTFRONT Media Inc.	1.22%	18,425
21	BFH	Bread Financial Holdings, Inc.	1.22%	7,474
22	ARCB	ArcBest Corporation	1.22%	5,153
23	ENS	EnerSys	1.21%	3,173
24	CALM	Cal-Maine Foods, Inc.	1.17%	5,846
25	IVZ	Invesco Ltd.	1.02%	16,890

Showing 25 of 274 holdings

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As of Feb 28, 2026