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GCMUX Mutual Fund Holdings Information

Holdings Count
105
Total Assets
1.11B
Top 10 Percentage
19.58%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ametek Inc
2.33%
$25.82M
$40.79B
4.75%
7 Buy
2 Hold
1 Sell
Moderate Buy
Fidelity National Information Services
2.12%
$23.55M
$42.12B
5.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
2.11%
$23.41M
$132.91B
177.11%
15 Buy
3 Hold
0 Sell
Strong Buy
Rockwell Automation
2.03%
$22.45M
$36.23B
24.32%
8 Buy
5 Hold
0 Sell
Moderate Buy
Coca-Cola Europacific Partners Plc
1.99%
$22.02M
$42.65B
23.66%
6 Buy
2 Hold
1 Sell
Moderate Buy
Nisource
1.87%
$20.67M
$18.60B
39.55%
9 Buy
1 Hold
0 Sell
Strong Buy
Bj's Wholesale Club Holdings
1.85%
$20.51M
$14.58B
24.74%
9 Buy
7 Hold
0 Sell
Moderate Buy
Lennar Corporation
1.79%
$19.78M
$27.91B
-29.78%
2 Buy
13 Hold
0 Sell
Hold
Marvell Technology Group
1.76%
$19.47M
$63.38B
2.25%
28 Buy
4 Hold
0 Sell
Strong Buy
Cooper Companies
1.74%
$19.28M
$13.86B
-24.08%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.75%Financial15.05%Industrials11.99%Technology9.85%Utilities8.61%Real Estate8.10%Energy7.94%Consumer Cyclical7.15%Basic Materials6.91%Healthcare5.65%Consumer Defensive2.13%General0.87%Communication Services15.75%Financial
Financial
15.75%
Industrials
15.05%
Technology
11.99%
Utilities
9.85%
Real Estate
8.61%
Energy
8.10%
Consumer Cyclical
7.94%
Basic Materials
7.15%
Healthcare
6.91%
Consumer Defensive
5.65%
General
2.13%
Communication Services
0.87%

Countries Breakdown

98.74%United States0.55%Canada98.74%United States
United States
98.74%
Canada
0.55%

Breakdown By Smart Score

4.50%Outperform1022.46%Outperform910.48%Outperform820.88%Neutral714.82%Neutral65.31%Neutral56.51%Neutral48.65%Underperform34.18%Underperform22.21%Underperform17
The weighted average smart score of the GCMUX Mutual Fund is 7
10
4.50%
9
22.46%
8
10.48%
7
20.88%
6
14.82%
5
5.31%
4
6.51%
3
8.65%
2
4.18%
1
2.21%

GCMUX Mutual Funds FAQ

What are Mutual Funds GCMUX’s top 3 holdings?
GCMUX’s top 3 holdings are AME, FIS, GEV.
    What is Mutual Funds GCMUX’s holdings count?
    Mutual Funds GCMUX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds GCMUX?
      Mutual Funds GCMUX’s total assets are 1.11B.
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