GCEQX Holdings Information

GCEQX is a mutual fund with a total of 337 individual holdings. The top holdings are NVIDIA stock at 16.28%, Microsoft at 10.09%, Alphabet at 7.02%, Alphabet at 5.81%, and Tesla at 3.91%.

Total Holdings

337

Top 10 Percentage

51.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

809.41M

Forward PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.28%	628,040
2	MSFT	Microsoft Corporation	10.09%	182,485
3	GOOGL	Alphabet Inc.	7.02%	150,413
4	GOOG	Alphabet Inc.	5.81%	125,766
5	TSLA	Tesla, Inc.	3.91%	73,069
6	AMD	Advanced Micro Devices, Inc.	2.67%	42,079
7	V	Visa Inc.	1.75%	43,574
8	INTC	Intel Corporation	1.64%	116,814
9	MA	Mastercard Incorporated	1.33%	21,887
10	LRCX	Lam Research Corporation	1.27%	32,458
11	ABBV	AbbVie Inc.	1.22%	45,688
12	AMAT	Applied Materials, Inc.	1.13%	20,491
13	PG	The Procter & Gamble Company	1.06%	60,408
14	KO	The Coca-Cola Company	1.02%	105,621
15	HD	The Home Depot, Inc.	1.00%	25,736
16	MRK	Merck & Co., Inc.	0.93%	64,146
17	TXN	Texas Instruments Incorporated	0.88%	23,491
18	MS	Morgan Stanley	0.78%	30,697
19	LIN	Linde plc	0.74%	12,073
20	PANW	Palo Alto Networks, Inc.	0.72%	20,876
21	ADI	Analog Devices, Inc.	0.64%	12,656
22	VZ	Verizon Communications Inc.	0.64%	109,008
23	MCD	McDonald's Corporation	0.63%	18,412
24	PEP	PepsiCo, Inc.	0.63%	35,353
25	DIS	The Walt Disney Company	0.58%	46,162

Showing 25 of 337 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026