GCEYX Holdings Information

GCEYX is a mutual fund with a total of 61 individual holdings. The top holdings are Microsoft stock at 5.97%, NVIDIA at 5.17%, Taiwan Semiconductor Manufacturing Company at 4.95%, Amazon.com at 4.06%, and Otis Worldwide at 3.41%.

Total Holdings

Top 10 Percentage

38.31%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

2.65B

Forward PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	384,701
2	NVDA	NVIDIA Corporation	5.17%	749,780
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.95%	2,483,000
4	AMZN	Amazon.com, Inc.	4.06%	470,288
5	OTIS	Otis Worldwide Corporation	3.41%	1,106,149
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	833,768
7	TMO	Thermo Fisher Scientific Inc.	3.28%	157,048
8	META	Meta Platforms, Inc.	2.75%	106,441
9	GOOG	Alphabet Inc.	2.72%	223,044
10	FNF	Fidelity National Financial, Inc.	2.68%	1,368,557
11	AMAT	Applied Materials, Inc.	2.67%	229,598
12	CBOE	Cboe Global Markets, Inc.	2.46%	257,687
13	CME	CME Group Inc.	2.20%	210,738
14	V	Visa Inc.	2.01%	173,349
15	LON: ICG	ICG plc	1.93%	2,155,886
16	BLK	BlackRock, Inc.	1.90%	47,064
17	PG	The Procter & Gamble Company	1.84%	336,264
18	EBR: ABI	Anheuser-Busch InBev SA/NV	1.81%	696,309
19	HKG: 1299	AIA Group Limited	1.71%	4,107,000
20	AAPL	Apple Inc.	1.69%	180,687
21	SWX: BAER	Julius Bär Gruppe AG	1.68%	556,943
22	LDOS	Leidos Holdings, Inc.	1.53%	225,080
23	HKG: 0700	Tencent Holdings Limited	1.48%	534,200
24	CBRE	CBRE Group, Inc.	1.46%	238,119
25	DXCM	DexCom, Inc.	1.44%	546,548

Showing 25 of 61 holdings

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As of Jan 31, 2026