GCEAX Holdings Information

GCEAX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 6.58%, Taiwan Semiconductor Manufacturing Company at 5.89%, Microsoft at 5.45%, Samsung Electronics at 4.98%, and Amazon.com at 4.59%.

Total Holdings

Top 10 Percentage

41.86%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.39B

Forward PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.58%	464,361
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.89%	1,054,700
3	MSFT	Microsoft Corporation	5.45%	206,191
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.98%	316,613
5	AMZN	Amazon.com, Inc.	4.59%	272,014
6	GOOG	Alphabet Inc.	4.40%	175,861
7	AAPL	Apple Inc.	3.24%	157,881
8	TMO	Thermo Fisher Scientific Inc.	2.31%	65,039
9	EBR: ABI	Anheuser-Busch InBev SA/NV	2.24%	382,692
10	V	Visa Inc.	2.19%	90,186
11	SPGI	S&P Global Inc.	2.17%	75,329
12	CBRE	CBRE Group, Inc.	1.93%	202,438
13	AMAT	Applied Materials, Inc.	1.83%	35,690
14	DXCM	DexCom, Inc.	1.76%	368,679
15	MU	Micron Technology, Inc.	1.75%	21,378
16	PG	The Procter & Gamble Company	1.73%	166,972
17	SCI	Service Corporation International	1.71%	318,665
18	SYK	Stryker Corporation	1.70%	76,464
19	FNF	Fidelity National Financial, Inc.	1.66%	497,108
20	BLK	BlackRock, Inc.	1.58%	23,200
21	LON: ICG	ICG plc	1.54%	968,397
22	HD	The Home Depot, Inc.	1.41%	56,386
23	ELV	Elevance Health, Inc.	1.39%	50,916
24	LON: CPG	Compass Group PLC	1.35%	591,245
25	LON: AZN	AstraZeneca PLC	1.35%	100,408

Showing 25 of 60 holdings

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As of Jun 30, 2026