GCPNX Holdings Information

GCPNX is a mutual fund with a total of 283 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.53%, Microsoft at 4.87%, Amazon.com at 3.51%, and Alphabet at 3.03%.

Total Holdings

283

Top 10 Percentage

36.58%

Asset Class

Equity

Fund Category

Derivative Income

Assets

287.58M

Forward PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	125,351
2	AAPL	Apple Inc.	6.53%	76,816
3	MSFT	Microsoft Corporation	4.87%	38,537
4	AMZN	Amazon.com, Inc.	3.51%	51,887
5	GOOG	Alphabet Inc.	3.03%	30,213
6	AVGO	Broadcom Inc.	2.58%	25,118
7	GOOGL	Alphabet Inc.	2.45%	24,416
8	META	Meta Platforms, Inc.	2.41%	11,530
9	n/a	Fixed Inc Clearing Corp.Repo	2.11%	6,555,608
10	TSLA	Tesla, Inc.	1.94%	15,013
11	BRK.B	Berkshire Hathaway Inc.	1.79%	10,984
12	JPM	JPMorgan Chase & Co.	1.55%	15,997
13	LLY	Eli Lilly and Company	1.45%	4,268
14	XOM	Exxon Mobil Corporation	1.40%	28,574
15	JNJ	Johnson & Johnson	1.23%	15,404
16	WMT	Walmart Inc.	1.19%	28,780
17	V	Visa Inc.	1.08%	10,500
18	COST	Costco Wholesale Corporation	0.99%	3,041
19	PEP	PepsiCo, Inc.	0.93%	17,070
20	CAT	Caterpillar Inc.	0.92%	3,837
21	MA	Mastercard Incorporated	0.90%	5,424
22	GE	GE Aerospace	0.88%	7,956
23	MU	Micron Technology, Inc.	0.87%	6,578
24	HD	The Home Depot, Inc.	0.84%	6,871
25	ABBV	AbbVie Inc.	0.82%	10,946

Showing 25 of 283 holdings

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As of Feb 28, 2026