GCEQX Holdings Information

GCEQX is a mutual fund with a total of 340 individual holdings. The top holdings are NVIDIA stock at 15.83%, Microsoft at 9.76%, Alphabet at 6.25%, Alphabet at 5.21%, and Tesla at 3.93%.

Total Holdings

340

Top 10 Percentage

48.41%

Asset Class

Equity

Fund Category

Large Blend

Assets

776.53M

Forward PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.83%	629,847
2	MSFT	Microsoft Corporation	9.76%	183,003
3	GOOGL	Alphabet Inc.	6.25%	150,869
4	GOOG	Alphabet Inc.	5.21%	126,109
5	TSLA	Tesla, Inc.	3.93%	73,277
6	V	Visa Inc.	1.90%	43,692
7	MA	Mastercard Incorporated	1.58%	21,945
8	ABBV	AbbVie Inc.	1.44%	45,812
9	PG	The Procter & Gamble Company	1.26%	60,528
10	AMD	Advanced Micro Devices, Inc.	1.24%	42,201
11	HD	The Home Depot, Inc.	1.22%	25,815
12	KO	The Coca-Cola Company	1.16%	105,867
13	MRK	Merck & Co., Inc.	1.12%	64,332
14	AMAT	Applied Materials, Inc.	1.01%	20,554
15	LRCX	Lam Research Corporation	1.00%	32,558
16	LIN	Linde plc	0.87%	12,105
17	MCD	McDonald's Corporation	0.83%	18,463
18	PEP	PepsiCo, Inc.	0.79%	35,443
19	VZ	Verizon Communications Inc.	0.79%	109,254
20	INTC	Intel Corporation	0.75%	117,156
21	MS	Morgan Stanley	0.73%	30,789
22	AMGN	Amgen Inc.	0.71%	13,959
23	TXN	Texas Instruments Incorporated	0.66%	23,555
24	CRM	Salesforce, Inc.	0.65%	24,299
25	GILD	Gilead Sciences, Inc.	0.65%	32,155

Showing 25 of 340 holdings

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As of Mar 31, 2026