GCECX Holdings Information

GCECX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 6.75%, Microsoft at 5.96%, Taiwan Semiconductor Manufacturing Company at 5.21%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 4.66%, and Amazon.com at 4.16%.

Total Holdings

Top 10 Percentage

41.14%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	417,289
2	MSFT	Microsoft Corporation	5.96%	160,358
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.21%	946,700
4	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	4.66%	469,993
5	AMZN	Amazon.com, Inc.	4.16%	218,771
6	GOOG	Alphabet Inc.	3.88%	158,085
7	SPGI	S&P Global Inc.	2.70%	84,458
8	AAPL	Apple Inc.	2.63%	113,481
9	SYK	Stryker Corporation	2.59%	109,404
10	TMO	Thermo Fisher Scientific Inc.	2.59%	57,352
11	CBRE	CBRE Group, Inc.	2.39%	223,955
12	V	Visa Inc.	2.25%	80,800
13	TYO: 8697	Japan Exchange Group, Inc.	2.12%	2,069,200
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.01%	8,781,990
15	EBR: ABI	Anheuser-Busch InBev SA/NV	1.97%	340,383
16	DXCM	DexCom, Inc.	1.92%	288,581
17	BLK	BlackRock, Inc.	1.80%	21,252
18	LON: ICG	ICG plc	1.70%	861,181
19	CME	CME Group Inc.	1.67%	80,089
20	OSL: KOG	Kongsberg Gruppen ASA	1.64%	659,282
21	LON: CPG	Compass Group PLC	1.63%	732,929
22	EL	The Estée Lauder Companies Inc.	1.61%	214,992
23	PG	The Procter & Gamble Company	1.57%	148,170
24	MU	Micron Technology, Inc.	1.39%	19,736
25	ELV	Elevance Health, Inc.	1.36%	47,395

Showing 25 of 60 holdings

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As of Aug 31, 2026