GCEYX Holdings Information

GCEYX is a mutual fund with a total of 60 individual holdings. The top holdings are Microsoft stock at 6.14%, NVIDIA at 5.98%, Taiwan Semiconductor Manufacturing Company at 5.84%, Amazon.com at 4.62%, and Samsung Electronics at 4.62%.

Total Holdings

Top 10 Percentage

40.76%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.42B

Forward PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.14%	208,686
2	NVDA	NVIDIA Corporation	5.98%	433,450
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.84%	1,206,000
4	AMZN	Amazon.com, Inc.	4.62%	261,161
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.62%	336,640
6	AAPL	Apple Inc.	3.32%	162,981
7	AMAT	Applied Materials, Inc.	2.92%	99,245
8	GOOG	Alphabet Inc.	2.89%	117,281
9	SPGI	S&P Global Inc.	2.24%	80,647
10	TMO	Thermo Fisher Scientific Inc.	2.19%	68,178
11	V	Visa Inc.	2.02%	94,586
12	EBR: ABI	Anheuser-Busch InBev SA/NV	1.94%	370,913
13	DXCM	DexCom, Inc.	1.87%	388,677
14	META	Meta Platforms, Inc.	1.77%	42,719
15	CBRE	CBRE Group, Inc.	1.74%	213,301
16	CBOE	Cboe Global Markets, Inc.	1.70%	78,062
17	BLK	BlackRock, Inc.	1.68%	24,620
18	LON: ICG	ICG plc	1.68%	1,029,597
19	PG	The Procter & Gamble Company	1.66%	176,826
20	FNF	Fidelity National Financial, Inc.	1.64%	528,518
21	SCI	Service Corporation International	1.61%	328,395
22	SYK	Stryker Corporation	1.57%	78,844
23	CME	CME Group Inc.	1.57%	87,595
24	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.53%	7,150,200
25	EL	The Estée Lauder Companies Inc.	1.50%	257,221

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026