GNCFX

ETF

GNCFX · UNKNOWN · 25 holdings

About GNCFX

No description available for this ETF.

17.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

17.07% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

11.50%

iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF

5.27%

CRNRCH DUMMY EQT CRNRCH DUMMY EQT

0.08%

ENVIVA EQUITY ENVIVA EQUITY

0.06%

ENVISION PARENT INC ENVISION PARENT INC

0.04%

LANNETT EQUITY LANNETT EQUITY

0.03%

AVAYA HLDGS CORP AVAYA HLDGS CORP

0.03%

GTRC REORG EQTY GTRC REORG EQTY

0.03%

LUXCO3 SHARES LUXCO3 SHARES

0.02%

WINDSTREAM CORPORATI WINDSTREAM CORPORATION

0.01%

Other positions

82.90%

Top 10: 17.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	11.50%	228.28 M	228.28 M
2	iShares iBoxx $ High	iShares iBoxx $ High Yield Corporate Bond ETF	5.27%	1.29 M	104.58 M
3	CRNRCH DUMMY EQT	CRNRCH DUMMY EQT	0.08%	80,232	1.56 M
4	ENVIVA EQUITY	ENVIVA EQUITY	0.06%	73,839	1.14 M
5	ENVISION PARENT INC	ENVISION PARENT INC	0.04%	47,389	710,835.0
6	LANNETT EQUITY	LANNETT EQUITY	0.03%	65,267	692,482.87
7	AVAYA HLDGS CORP	AVAYA HLDGS CORP	0.03%	61,506	653,501.26
8	GTRC REORG EQTY	GTRC REORG EQTY	0.03%	7,504	618,254.56
9	LUXCO3 SHARES	LUXCO3 SHARES	0.02%	21,767	360,388.93
10	WINDSTREAM CORPORATI	WINDSTREAM CORPORATION	0.01%	14,518	290,360.0
11	Nabors Industries Lt	Nabors Industries Ltd	0.01%	5,402	262,085.58
12	AIR METHODS CORP	AIR METHODS CORP	0.01%	1,175	117,500.0
13	ARTIC CANADIAN DIAMO	ARTIC CANADIAN DIAMOND	0.00%	627	35,621.37
14	MONITRONICS	MONITRONICS	0.00%	1,565	18,258.86
15	AUDACY CLASS A	AUDACY CLASS A	0.00%	2,505	16,595.63
16	Burgundy Diamond Min	Burgundy Diamond Mines Ltd	0.00%	1.24 M	13,787.42
17	Spirit Aviation Hold	Spirit Aviation Holdings Inc	0.00%	32,972	11,869.92
18	Skillsoft Corp	Skillsoft Corp	0.00%	865	11,357.45
19	Premier Brands Group	Premier Brands Group Holding	0.00%	7,679	11,042.4
20	GTRC JRPFD EQ	GTRC JRPFD EQ	0.00%	103	9,749.98
21	Expand Energy Corp	Expand Energy Corp	0.00%	85	8,781.35
22	IQOR EQUITY	IQOR EQUITY	0.00%	5,606	8,409.0
23	Beasley Broadcast Gr	Beasley Broadcast Group Inc	0.00%	1,128	5,730.24
24	VOYAGER AVIATION HLD	VOYAGER AVIATION HLD EQUITY	0.00%	240	0.0
25	RITE AID EQUITY	RITE AID EQUITY	0.00%	343	0.0

Showing top 10 of 25 holdings · Listed: 17.10% · 82.90% in other positions