GCPNX Holdings Information

GCPNX is a mutual fund with a total of 292 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.63%, Alphabet at 5.78%, Microsoft at 4.29%, and Amazon.com at 3.75%.

Total Holdings

292

Top 10 Percentage

36.69%

Asset Class

Equity

Fund Category

Derivative Income

Assets

334.27M

Forward PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	125,351
2	AAPL	Apple Inc.	6.63%	76,816
3	MSFT	Microsoft Corporation	4.29%	38,537
4	AMZN	Amazon.com, Inc.	3.75%	52,758
5	GOOG	Alphabet Inc.	3.18%	30,213
6	AVGO	Broadcom Inc.	2.80%	24,824
7	GOOGL	Alphabet Inc.	2.60%	24,416
8	MU	Micron Technology, Inc.	2.04%	5,921
9	META	Meta Platforms, Inc.	1.98%	11,783
10	TSLA	Tesla, Inc.	1.93%	15,420
11	BRK.B	Berkshire Hathaway Inc.	1.67%	11,190
12	n/a	Fixed Inc Clearing Corp.Repo	1.65%	5,519,930
13	JPM	JPMorgan Chase & Co.	1.56%	15,997
14	LLY	Eli Lilly and Company	1.53%	4,268
15	AMD	Advanced Micro Devices, Inc.	1.51%	8,728
16	JNJ	Johnson & Johnson	1.25%	16,534
17	XOM	ExxonMobil Holdings Corporation	1.25%	30,568
18	V	Visa Inc.	1.10%	10,793
19	MA	Mastercard Incorporated	1.04%	6,804
20	INTC	Intel Corporation	1.04%	25,015
21	AMAT	Applied Materials, Inc.	1.04%	4,821
22	WMT	Walmart Inc.	1.02%	30,130
23	CAT	Caterpillar Inc.	0.99%	3,132
24	LRCX	Lam Research Corporation	0.93%	7,192
25	HD	The Home Depot, Inc.	0.91%	8,629

Showing 25 of 292 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026