GCEQX Holdings Information

GCEQX is a mutual fund with a total of 338 individual holdings. The top holdings are NVIDIA stock at 14.88%, Alphabet at 11.93%, Microsoft at 8.41%, Tesla at 3.84%, and Advanced Micro Devices at 3.07%.

Total Holdings

338

Top 10 Percentage

49.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

798.98M

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.88%	601,804
2	MSFT	Microsoft Corporation	8.41%	182,485
3	GOOGL	Alphabet Inc.	6.64%	150,413
4	GOOG	Alphabet Inc.	5.29%	121,224
5	TSLA	Tesla, Inc.	3.84%	73,923
6	AMD	Advanced Micro Devices, Inc.	3.07%	42,728
7	INTC	Intel Corporation	1.99%	115,121
8	V	Visa Inc.	1.88%	44,261
9	AMAT	Applied Materials, Inc.	1.86%	20,864
10	LRCX	Lam Research Corporation	1.76%	32,962
11	ABBV	AbbVie Inc.	1.44%	46,273
12	MA	Mastercard Incorporated	1.38%	21,705
13	HD	The Home Depot, Inc.	1.14%	26,269
14	PG	The Procter & Gamble Company	1.11%	61,397
15	KO	The Coca-Cola Company	1.05%	104,172
16	MRK	Merck & Co., Inc.	1.03%	65,130
17	PANW	Palo Alto Networks, Inc.	0.90%	21,345
18	TXN	Texas Instruments Incorporated	0.89%	24,153
19	MRVL	Marvell Technology, Inc.	0.82%	22,354
20	MS	Morgan Stanley	0.81%	31,431
21	LIN	Linde plc	0.77%	12,073
22	WDC	Western Digital Corporation	0.72%	9,089
23	GLW	Corning Incorporated	0.67%	21,098
24	ADI	Analog Devices, Inc.	0.64%	13,081
25	AMGN	Amgen Inc.	0.64%	14,220

Showing 25 of 338 holdings

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As of Jun 30, 2026