GCVRX Holdings Information

GCVRX is a mutual fund with a total of 178 individual holdings. The top holdings are Apple stock at 6.43%, Amazon.com at 6.17%, JPMorgan Chase & Co. at 3.56%, Microsoft at 3.33%, and Berkshire Hathaway at 2.78%.

Total Holdings

178

Top 10 Percentage

30.83%

Asset Class

Equity

Fund Category

Large Value

Assets

738.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.43%	159,458
2	AMZN	Amazon.com, Inc.	6.17%	173,829
3	JPM	JPMorgan Chase & Co.	3.56%	77,357
4	MSFT	Microsoft Corporation	3.33%	54,919
5	BRK.B	Berkshire Hathaway Inc.	2.78%	41,598
6	n/a	E-mini S&P 500 Future Sept 26	2.21%	45
7	JNJ	Johnson & Johnson	1.88%	56,254
8	XOM	ExxonMobil Holdings Corporation	1.68%	82,830
9	WELL	Welltower Inc.	1.40%	45,870
10	CVS	CVS Health Corporation	1.38%	101,353
11	LIN	Linde plc	1.38%	22,069
12	BAC	Bank of America Corporation	1.34%	166,144
13	PNC	The PNC Financial Services Group, Inc.	1.31%	40,209
14	TJX	The TJX Companies, Inc.	1.24%	60,497
15	BSX	Boston Scientific Corporation	1.24%	202,984
16	PEP	PepsiCo, Inc.	1.21%	66,493
17	KO	The Coca-Cola Company	1.20%	104,601
18	NKE	NIKE, Inc.	1.10%	201,458
19	KMI	Kinder Morgan, Inc.	1.08%	257,924
20	TMUS	T-Mobile US, Inc.	1.08%	47,824
21	ARMK	Aramark	1.06%	142,875
22	ITW	Illinois Tool Works Inc.	1.06%	28,351
23	CSCO	Cisco Systems, Inc.	1.04%	68,681
24	EMR	Emerson Electric Co.	1.01%	51,552
25	GD	General Dynamics Corporation	0.99%	19,811

Showing 25 of 178 holdings

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As of Jul 31, 2026