GCMAX Holdings Information

GCMAX is a mutual fund with a total of 93 individual holdings. The top holdings are Martin Marietta Materials stock at 2.46%, Rockwell Automation at 2.44%, AMETEK at 2.44%, Coca-Cola Europacific Partners at 2.26%, and D.R. Horton at 2.06%.

Total Holdings

Top 10 Percentage

21.22%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.09B

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MLM	Martin Marietta Materials, Inc.	2.46%	43,289
2	ROK	Rockwell Automation, Inc.	2.44%	77,514
3	AME	AMETEK, Inc.	2.44%	143,953
4	CCEP	Coca-Cola Europacific Partners PLC	2.26%	277,889
5	DHI	D.R. Horton, Inc.	2.06%	134,692
6	ROST	Ross Stores, Inc.	2.03%	148,138
7	URI	United Rentals, Inc.	1.93%	22,397
8	WDC	Western Digital Corporation	1.92%	177,434
9	UAL	United Airlines Holdings, Inc.	1.85%	212,685
10	IP	International Paper Company	1.84%	441,288
11	EXE	Expand Energy Corporation	1.79%	187,430
12	LHX	L3Harris Technologies, Inc.	1.79%	65,030
13	BJ	BJ's Wholesale Club Holdings, Inc.	1.69%	200,811
14	NI	NiSource Inc.	1.64%	420,933
15	FAST	Fastenal Company	1.62%	366,418
16	COR	Cencora, Inc.	1.53%	54,519
17	FIS	Fidelity National Information Services, Inc.	1.51%	254,091
18	MIR	Mirion Technologies, Inc.	1.49%	712,096
19	A	Agilent Technologies, Inc.	1.46%	126,517
20	HPE	Hewlett Packard Enterprise Company	1.41%	638,120
21	PSX	Phillips 66	1.40%	113,878
22	PEG	Public Service Enterprise Group Incorporated	1.37%	182,840
23	RJF	Raymond James Financial, Inc.	1.37%	88,152
24	PPL	PPL Corporation	1.36%	407,416
25	CFG	Citizens Financial Group, Inc.	1.35%	282,719

Showing 25 of 93 holdings

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As of Dec 31, 2025