GCEYX Holdings Information

GCEYX is a mutual fund with a total of 60 individual holdings. The top holdings are Microsoft stock at 5.60%, Taiwan Semiconductor Manufacturing Company at 5.12%, NVIDIA at 4.74%, Samsung Electronics at 4.32%, and Otis Worldwide at 3.66%.

Total Holdings

Top 10 Percentage

38.18%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.61B

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.60%	377,372
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.12%	2,174,000
3	NVDA	NVIDIA Corporation	4.74%	708,530
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.32%	764,555
5	OTIS	Otis Worldwide Corporation	3.66%	1,047,340
6	AMZN	Amazon.com, Inc.	3.51%	442,362
7	TMO	Thermo Fisher Scientific Inc.	2.93%	148,927
8	AMAT	Applied Materials, Inc.	2.87%	204,150
9	CBOE	Cboe Global Markets, Inc.	2.72%	240,683
10	FNF	Fidelity National Financial, Inc.	2.71%	1,359,407
11	AAPL	Apple Inc.	2.69%	269,367
12	META	Meta Platforms, Inc.	2.48%	101,161
13	GOOG	Alphabet Inc.	2.45%	208,624
14	V	Visa Inc.	2.09%	172,742
15	PG	The Procter & Gamble Company	2.05%	324,314
16	EBR: ABI	Anheuser-Busch InBev SA/NV	2.01%	654,869
17	CME	CME Group Inc.	1.91%	157,995
18	LON: ICG	ICG plc	1.82%	2,143,549
19	BLK	BlackRock, Inc.	1.79%	44,579
20	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.53%	11,614,500
21	HKG: 1299	AIA Group Limited	1.53%	3,664,400
22	LON: SHEL	Shell plc	1.49%	939,224
23	ZTS	Zoetis Inc.	1.46%	294,424
24	DXCM	DexCom, Inc.	1.44%	520,048
25	SCI	Service Corporation International	1.43%	450,150

Showing 25 of 60 holdings

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As of Feb 28, 2026