GCBUX Holdings Information

GCBUX is a mutual fund with a total of 457 individual holdings. The top holdings are NVIDIA at 5.68%, Apple at 4.86%, Alphabet at 4.29%, Microsoft at 4.21%, and Broadcom at 1.94%.

Total Holdings

457

Top 10 Percentage

28.59%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

376.16M

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.68%	103,970
2	AAPL	Apple Inc.	4.86%	60,169
3	GOOGL	Alphabet Inc.	4.29%	43,560
4	MSFT	Microsoft Corporation	4.21%	36,107
5	AVGO	Broadcom Inc.	1.94%	16,757
6	MA	Mastercard Incorporated	1.90%	14,830
7	COST	Costco Wholesale Corporation	1.59%	6,409
8	TJX	The TJX Companies, Inc.	1.41%	35,295
9	PNC	The PNC Financial Services Group, Inc.	1.36%	23,836
10	PANW	Palo Alto Networks, Inc.	1.35%	18,476
11	BAC	Bank of America Corporation	1.34%	100,000
12	n/a	Umb Money Mkt Fd	1.33%	5,124,488
13	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	1.29%	5,000,000
14	ADI	Analog Devices, Inc.	1.24%	11,600
15	META	Meta Platforms, Inc.	1.11%	6,787
16	ASML	ASML Holding N.V.	1.09%	2,604
17	ETN	Eaton Corporation plc	1.08%	10,408
18	BXP.4.5 12.01.28	Boston Properties LP 4.5%	1.03%	4,000,000
19	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.02%	4,500,000
20	ASIA.3.125 09.26.28 gMTN	Asian Development Bank 3.13%	1.02%	4,000,000
21	GILD	Gilead Sciences, Inc.	0.99%	28,375
22	FSLR	First Solar, Inc.	0.99%	12,410
23	CAIMPA.5.5 03.15.27 NOTZ	Capital Impact Partners 5.5%	0.98%	3,750,000
24	TT	Trane Technologies plc	0.91%	7,776
25	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.91%	4,000,000

Showing 25 of 457 holdings

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As of May 31, 2026