GCVUX Holdings Information

GCVUX is a mutual fund with a total of 152 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.63%, BERKSHIRE HATHAWAY INC CL B NEW at 3.46%, Alphabet at 3.26%, Johnson & Johnson at 2.69%, and ExxonMobil Holdings at 2.44%.

Total Holdings

152

Top 10 Percentage

24.30%

Asset Class

Equity

Fund Category

Large Value

Assets

693.59M

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.63%	78,201
2	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	3.46%	49,285
3	GOOGL	Alphabet Inc.	3.26%	57,184
4	JNJ	Johnson & Johnson	2.69%	78,980
5	XOM	ExxonMobil Holdings Corporation	2.44%	106,708
6	AMZN	Amazon.com, Inc.	1.97%	50,230
7	BAC	Bank of America Corporation	1.95%	246,444
8	LIN	Linde plc	1.75%	23,581
9	MU	Micron Technology, Inc.	1.60%	20,888
10	META	Meta Platforms, Inc.	1.57%	17,307
11	WELL	Welltower Inc.	1.42%	44,189
12	GLW	Corning Incorporated	1.40%	57,692
13	TXN	Texas Instruments Incorporated	1.40%	33,597
14	CVS	CVS Health Corporation	1.39%	113,003
15	TMUS	T-Mobile US, Inc.	1.30%	44,860
16	KO	The Coca-Cola Company	1.22%	104,601
17	BK	BANK OF NEW YORK MELLON CORP (THE) COM	1.22%	61,190
18	KMI	Kinder Morgan, Inc.	1.21%	249,425
19	VMC	Vulcan Materials Company	1.21%	27,104
20	AME	AMETEK, Inc.	1.18%	33,968
21	TJX	The TJX Companies, Inc.	1.16%	49,861
22	DHR	Danaher Corporation	1.14%	42,921
23	DHI	D.R. Horton, Inc.	1.12%	48,974
24	WSO	Watsco, Inc.	1.11%	17,196
25	KEX	Kirby Corporation	1.11%	49,840

Showing 25 of 152 holdings

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As of Apr 30, 2026