GCVIX Holdings Information

GCVIX is a mutual fund with a total of 168 individual holdings. The top holdings are Berkshire Hathaway stock at 3.60%, JPMorgan Chase & Co. at 3.11%, Alphabet at 2.91%, Johnson & Johnson at 2.76%, and Amazon.com at 2.61%.

Total Holdings

168

Top 10 Percentage

24.68%

Asset Class

Equity

Fund Category

Large Value

Assets

628.90M

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.60%	48,551
2	JPM	JPMorgan Chase & Co.	3.11%	66,026
3	GOOGL	Alphabet Inc.	2.91%	55,826
4	JNJ	Johnson & Johnson	2.76%	78,828
5	AMZN	Amazon.com, Inc.	2.61%	70,665
6	BAC	Bank of America Corporation	2.05%	250,380
7	CVX	Chevron Corporation	2.02%	74,081
8	n/a	E-mini S&P 500 Future Mar 26	1.93%	36
9	RTX	RTX Corporation	1.91%	61,508
10	IBM	International Business Machines Corporation	1.78%	37,614
11	MS	Morgan Stanley	1.62%	57,501
12	C	Citigroup Inc.	1.53%	85,917
13	CME	CME Group Inc.	1.37%	30,749
14	TMUS	T-Mobile US, Inc.	1.35%	44,409
15	BSX	Boston Scientific Corporation	1.27%	88,200
16	KO	The Coca-Cola Company	1.26%	109,382
17	LIN	Linde plc	1.23%	17,391
18	REGN	Regeneron Pharmaceuticals, Inc.	1.19%	10,404
19	MLI	Mueller Industries, Inc.	1.16%	55,162
20	MU	Micron Technology, Inc.	1.15%	17,967
21	AME	AMETEK, Inc.	1.10%	31,951
22	RSG	Republic Services, Inc.	1.08%	32,660
23	L	Loews Corporation	1.08%	66,407
24	MDT	Medtronic plc	1.06%	66,888
25	TXN	Texas Instruments Incorporated	1.02%	30,815

Showing 25 of 168 holdings

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As of Jan 31, 2026