GCVIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK/B	Berkshire Hathaway Inc	4.39%	37,407
2	JPM	JPMorgan Chase & Co.	2.95%	51,109
3	UNH	UnitedHealth Group Incorporated	2.67%	18,170
4	JNJ	Johnson & Johnson	2.61%	62,766
5	PG	The Procter & Gamble Company	2.25%	52,362
6	CSCO	Cisco Systems, Inc.	1.97%	138,535
7	GILD	Gilead Sciences, Inc.	1.56%	67,570
8	MO	Altria Group, Inc.	1.48%	104,100
9	PH	Parker-Hannifin Corporation	1.46%	8,817
10	CME	CME Group Inc.	1.43%	24,345
11	FI	Fiserv, Inc.	1.34%	25,985
12	NOC	Northrop Grumman Corporation	1.33%	10,052
13	PCAR	PACCAR Inc	1.32%	48,525
14	GD	General Dynamics Corporation	1.32%	17,329
15	TGT	Target Corporation	1.31%	33,472
16	MAR	Marriott International, Inc.	1.30%	19,139
17	XEL	Xcel Energy Inc.	1.29%	74,447
18	AME	AMETEK, Inc.	1.29%	27,048
19	TRV	The Travelers Companies, Inc.	1.28%	19,954
20	CVX	Chevron Corporation	1.20%	30,928
21	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	5,181
22	NFLX	Netflix, Inc.	1.13%	5,725
23	EFX	Equifax Inc.	1.10%	15,953
24	LIN	Linde plc	1.09%	9,175
25	XOM	Exxon Mobil Corporation	1.07%	35,053
26	CPT	Camden Property Trust	1.06%	35,251
27	HAL	Halliburton Company	1.04%	143,532
28	BMY	Bristol-Myers Squibb Company	1.03%	71,294
29	IQV	IQVIA Holdings Inc.	1.03%	19,250
30	ITW	Illinois Tool Works Inc.	1.02%	15,040
31	EHC	Encompass Health Corporation	1.01%	39,128
32	ORCL	Oracle Corporation	0.99%	22,631
33	CHTR	Charter Communications, Inc.	0.98%	11,464
34	COP	ConocoPhillips	0.98%	34,262
35	SKX	Skechers U.S.A., Inc.	0.98%	61,063
36	FIX	Comfort Systems USA, Inc.	0.97%	9,508
37	THC	Tenet Healthcare Corporation	0.96%	23,689
38	SF	Stifel Financial Corp.	0.95%	35,086
39	UHS	Universal Health Services, Inc.	0.93%	17,439
40	TXN	Texas Instruments Incorporated	0.92%	17,306
41	AJG	Arthur J. Gallagher & Co.	0.89%	12,209
42	MSFT	Microsoft Corporation	0.89%	8,431
43	AMH	American Homes 4 Rent	0.88%	96,041
44	EIX	Edison International	0.83%	38,711
45	TFX	Teleflex Incorporated	0.81%	15,476
46	ROST	Ross Stores, Inc.	0.79%	21,696
47	COF	Capital One Financial Corporation	0.76%	18,034
48	LEA	Lear Corporation	0.76%	30,394
49	HII	Huntington Ingalls Industries, Inc.	0.75%	15,659
50	FCN	FTI Consulting, Inc.	0.75%	14,690

As of Oct 31, 2024

Showing 50 of 161

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Health Care	18.49%
Financials	15.91%
Industrials	10.80%
Information Technology	10.70%
Real Estate	8.38%
Consumer Discretionary	7.36%
Energy	6.88%
Consumer Staples	5.41%
Other	4.75%
Communication Services	4.46%
Materials	3.98%
Utilities	2.88%

Country Breakdown

Sector	% Weight
United States	95.53%
Ireland	2.01%
United Kingdom	1.17%
Netherlands	0.83%
Switzerland	0.33%
Panama	0.13%