GLVCX Holdings Information

GLVCX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 10.66%, Meta Platforms at 6.86%, Taiwan Semiconductor Manufacturing Company at 6.33%, Amazon.com at 6.06%, and Broadcom at 4.35%.

Total Holdings

Top 10 Percentage

53.41%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

492.59M

Forward PE Ratio

26.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.66%	181,781
2	META	Meta Platforms, Inc.	6.86%	56,241
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.33%	539,000
4	AMZN	Amazon.com, Inc.	6.06%	153,457
5	AVGO	Broadcom Inc.	4.35%	72,293
6	MA	Mastercard Incorporated	4.30%	44,160
7	NVDA	NVIDIA Corporation	3.80%	114,094
8	HKG: 0700	Tencent Holdings Limited	3.75%	302,600
9	LRCX	Lam Research Corporation	3.70%	84,001
10	LLY	Eli Lilly and Company	3.62%	18,299
11	TMO	Thermo Fisher Scientific Inc.	3.57%	36,444
12	SYK	Stryker Corporation	3.54%	48,541
13	V	Visa Inc.	3.37%	55,884
14	EPA: RMS	Hermès International Société en commandite par actions	2.92%	6,459
15	SWX: LONN	Lonza Group AG	2.92%	22,314
16	CRWD	CrowdStrike Holdings, Inc.	2.30%	32,848
17	ARM	Arm Holdings plc	1.88%	78,428
18	NFLX	Netflix, Inc.	1.81%	99,892
19	SPGI	S&P Global Inc.	1.78%	21,366
20	SHOP	Shopify Inc.	1.68%	73,798
21	IDXX	IDEXX Laboratories, Inc.	1.60%	12,928
22	TJX	The TJX Companies, Inc.	1.39%	45,833
23	BSX	Boston Scientific Corporation	1.37%	94,541
24	NOW	ServiceNow, Inc.	1.29%	63,299
25	AMS: ADYEN	Adyen N.V.	1.25%	5,645

Showing 25 of 41 holdings

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As of Feb 28, 2026