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