GCPCX Holdings Information

GCPCX is a mutual fund with a total of 291 individual holdings. The top holdings are NVIDIA stock at 7.95%, Apple at 7.20%, Microsoft at 5.21%, Fixed Inc Clearing Corp.Repo at 4.31%, and Amazon.com at 4.15%.

Total Holdings

291

Top 10 Percentage

42.35%

Asset Class

Equity

Fund Category

Derivative Income

Assets

331.69M

Forward PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.95%	125,351
2	AAPL	Apple Inc.	7.20%	76,816
3	MSFT	Microsoft Corporation	5.21%	38,537
4	n/a	Fixed Inc Clearing Corp.Repo	4.31%	14,343,940
5	AMZN	Amazon.com, Inc.	4.15%	51,035
6	GOOG	Alphabet Inc.	3.42%	30,213
7	AVGO	Broadcom Inc.	3.24%	24,164
8	GOOGL	Alphabet Inc.	2.79%	24,416
9	META	Meta Platforms, Inc.	2.16%	11,344
10	TSLA	Tesla, Inc.	1.93%	14,738
11	MU	Micron Technology, Inc.	1.70%	5,828
12	BRK.B	Berkshire Hathaway Inc.	1.46%	10,246
13	JPM	JPMorgan Chase & Co.	1.44%	15,997
14	LLY	Eli Lilly and Company	1.42%	4,268
15	AMD	Advanced Micro Devices, Inc.	1.32%	8,503
16	XOM	ExxonMobil Holdings Corporation	1.17%	26,722
17	V	Visa Inc.	1.06%	10,793
18	JNJ	Johnson & Johnson	1.05%	15,505
19	WMT	Walmart Inc.	0.93%	26,660
20	CSCO	Cisco Systems, Inc.	0.88%	24,429
21	COST	Costco Wholesale Corporation	0.87%	3,041
22	INTC	Intel Corporation	0.84%	24,252
23	CAT	Caterpillar Inc.	0.82%	3,132
24	HD	The Home Depot, Inc.	0.82%	8,629
25	MA	Mastercard Incorporated	0.80%	5,424

Showing 25 of 291 holdings

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As of May 31, 2026