GCVUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRKB	Berkshire Hathaway Inc	3.02%	29,175
2	JPM	JPMorgan Chase & Co.	2.89%	60,787
3	PG	The Procter & Gamble Company	2.32%	73,679
4	CSCO	Cisco Systems, Inc.	2.01%	179,708
5	LIN	Linde plc	2.01%	22,851
6	ABT	Abbott Laboratories	1.96%	77,313
7	VZ	Verizon Communications Inc.	1.86%	217,812
8	MS	Morgan Stanley	1.60%	71,549
9	TXN	Texas Instruments Incorporated	1.59%	51,215
10	CME	CME Group Inc.	1.57%	29,126
11	JNJ	Johnson & Johnson	1.51%	49,653
12	C	Citigroup Inc.	1.47%	110,751
13	GE	General Electric Company	1.39%	35,634
14	GD	General Dynamics Corporation	1.39%	26,230
15	COF	Capital One Financial Corporation	1.36%	39,017
16	TRV	The Travelers Companies, Inc.	1.31%	25,476
17	KMI	Kinder Morgan, Inc.	1.29%	253,109
18	PH	Parker-Hannifin Corporation	1.27%	10,842
19	UPS	United Parcel Service, Inc.	1.27%	68,590
20	EFX	Equifax Inc.	1.26%	24,860
21	REGN	Regeneron Pharmaceuticals, Inc.	1.25%	10,769
22	PNC	The PNC Financial Services Group, Inc.	1.23%	39,348
23	MDT	Medtronic plc	1.19%	72,477
24	GLW	Corning Incorporated	1.17%	135,459
25	AME	AMETEK, Inc.	1.16%	35,293
26	PM	Philip Morris International Inc.	1.11%	33,525
27	UHS	Universal Health Services, Inc.	1.10%	32,030
28	VTR	Ventas, Inc.	1.10%	80,545
29	ZTS	Zoetis Inc.	1.08%	35,520
30	IQV	IQVIA Holdings Inc.	1.07%	35,455
31	UNH	UnitedHealth Group Incorporated	1.06%	13,319
32	MTZ	MasTec, Inc.	1.05%	42,610
33	DIS	The Walt Disney Company	1.02%	57,724
34	WAB	Westinghouse Air Brake Technologies Corporation	1.02%	28,336
35	CTAS	Cintas Corporation	1.01%	24,691
36	CVS	CVS Health Corporation	1.00%	77,012
37	XEL	Xcel Energy Inc.	0.99%	72,339
38	PLD	Prologis, Inc.	0.99%	49,993
39	XOM	Exxon Mobil Corporation	0.94%	46,052
40	ECL	Ecolab Inc.	0.91%	18,639
41	BMRN	BioMarin Pharmaceutical Inc.	0.90%	72,791
42	BAC	Bank of America Corporation	0.89%	114,920
43	COKE	Coca-Cola Consolidated, Inc.	0.82%	3,129
44	CVX	Chevron Corporation	0.82%	31,089
45	BSX	Boston Scientific Corporation	0.78%	39,299
46	SRE	Sempra	0.78%	54,269
47	LOW	Lowe's Companies, Inc.	0.77%	17,697
48	TXT	Textron Inc.	0.74%	54,055
49	MMC	Marsh & McLennan Companies, Inc.	0.74%	16,826
50	IVZ	Invesco Ltd.	0.68%	250,196

As of Apr 30, 2025

Showing 50 of 188

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

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%