GCPAX Holdings Information

GCPAX is a mutual fund with a total of 279 individual holdings. The top holdings are NVIDIA stock at 7.74%, Apple at 6.44%, Microsoft at 5.36%, Amazon.com at 4.01%, and Alphabet at 3.30%.

Total Holdings

279

Top 10 Percentage

39.14%

Asset Class

Equity

Fund Category

Derivative Income

Assets

310.76M

Forward PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	125,351
2	AAPL	Apple Inc.	6.44%	76,816
3	MSFT	Microsoft Corporation	5.36%	38,537
4	AMZN	Amazon.com, Inc.	4.01%	51,887
5	GOOG	Alphabet Inc.	3.30%	30,213
6	AVGO	Broadcom Inc.	2.69%	25,118
7	META	Meta Platforms, Inc.	2.67%	11,530
8	GOOGL	Alphabet Inc.	2.67%	24,416
9	n/a	Fixed Inc Clearing Corp.Repo	2.18%	6,750,590
10	TSLA	Tesla, Inc.	2.09%	15,013
11	BRK.B	Berkshire Hathaway Inc.	1.71%	10,984
12	JPM	JPMorgan Chase & Co.	1.58%	15,997
13	LLY	Eli Lilly and Company	1.43%	4,265
14	XOM	Exxon Mobil Corporation	1.31%	28,574
15	JNJ	Johnson & Johnson	1.12%	15,256
16	WMT	Walmart Inc.	1.11%	28,780
17	V	Visa Inc.	1.09%	10,500
18	MA	Mastercard Incorporated	0.94%	5,424
19	COST	Costco Wholesale Corporation	0.92%	3,041
20	MU	Micron Technology, Inc.	0.88%	6,578
21	PEP	PepsiCo, Inc.	0.85%	17,070
22	HD	The Home Depot, Inc.	0.83%	6,871
23	CAT	Caterpillar Inc.	0.81%	3,837
24	GE	GE Aerospace	0.79%	7,956
25	ABBV	AbbVie Inc.	0.75%	10,418

Showing 25 of 279 holdings

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As of Jan 31, 2026