GBPAX Mutual Fund

GBPAX Mutual Fund

NAV$12.97
See how much of GBPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 195 holdings · as of Sep 30, 2026
GBPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
14.07%		14.1%-$5.84M--
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
5.13%		19.2%21,878$2.13MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.81%		24.0%8,749$2.00M
4
AAPL
Apple Inc
4.57%		28.6%5,703$1.90M
5
MSFT
Microsoft Corp
3.65%		32.2%2,953$1.51M
6
GOOG
Alphabet Inc. C
3.14%		35.4%3,831$1.31M
7
EWT
Ishares Msci Taiwan Etf
3.07%		38.4%11,311$1.28M
8
EWC
Energy World Corp Ltd
2.62%		41.1%18,650$1.09M
9
EWU
Ishares Msci United Kingdom ETF
2.52%		43.6%22,535$1.05M
10
MA
Mastercard Inc
2.04%		45.6%1,539$848.7K
11
EWL
Ishares Msci Switzerland ETF
1.85%		47.5%12,973$767.4K
12
EWG
Ishares Msci Germany ETF
1.72%		49.2%17,303$714.8K
13
AVGO
Broadcom Inc
1.61%		50.8%1,909$670.4K
14
EWN
Ishares Msci Netherlands Investable Market Index Fund Etf
1.60%		52.4%9,811$664.7K
15
COST
Costco Wholesale Corp.
1.41%		53.8%642$584.4K
16
SPG
Simon Property Group Inc
1.37%		55.2%2,830$568.1K
17
EWP
Ishares Msci Spain Etf
1.26%		56.4%8,839$523.3K
18
JNJ
Johnson & Johnson -
1.26%		57.7%1,979$523.9K
19
EWI
Ishares Msci Italy Etf
1.15%		58.8%8,137$477.8K
20
META
Meta Platforms Inc
1.11%		60.0%634$459.8K
21
LLY
Eli Lilly & Co
1.11%		61.1%400$462.8K
22
MU
Micron Technology, Inc.
1.11%		62.2%434$462.3K
23
V
Visa Inc Class A
1.07%		63.2%1,231$442.3K
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		64.3%847$421.8K
25
MCHI
Ishares Msci China ETF
0.91%		65.2%7,248$378.3K
26
AMGN
Amgen Inc.
0.90%		66.1%884$372.6K
27
EWY
Ishares Inc Msci Sth Kor Etf
0.87%		66.9%1,976$361.2K
28
AMD
Advanced Micro Devices Inc
0.86%		67.8%582$356.0K
29
AMP
Ameriprise Financial Inc
0.81%		68.6%687$338.2K
30
THD
Ishares Msci Thailand Etf
0.81%		69.4%4,787$337.5K
31
BNY
Bank Of New York Mellon Corp
0.78%		70.2%2,254$326.0K
32
ABBV
AbbVie Inc.
0.77%		71.0%1,216$318.1K
33
AMAT
Applied Material
0.66%		71.6%538$275.1K
34
TUR
Ishares Msci Turkey ETF
0.65%		72.3%7,993$270.2K
35
VRTX
Vertex Pharmaceuticals Inc
0.64%		72.9%508$265.6K
36
EWM
Ishares Msci Malaysia Etf
0.62%		73.5%9,465$259.2K
37
ADI
Analog Devices
0.59%		74.1%618$245.2K
38
GILD
Gilead Sciences
0.51%		74.7%1,426$212.5K
39
CVX
Chevron Corp
0.50%		75.2%1,026$209.5K
40
TDY
Teledyne Technologies Inc
0.50%		75.7%340$206.3K
41
UNH
Unitedhealth Group Inc
0.49%		76.1%551$202.3K
42
LRCX
Lam Research Corp
0.48%		76.6%602$197.8K
43
NOC
Northrop Grumman Corp.
0.48%		77.1%410$198.2K
44
CSCO
Cisco Systems Inc.
0.45%		77.6%1,750$188.4K
45
UAL
United Airlines Holdings Inc.
0.45%		78.0%1,677$186.1K
46
XYL
Xylem Inc./ NY
0.43%		78.4%1,782$180.5K
47
ACGL
Arch Capital Group Ltd
0.43%		78.9%1,948$179.9K
48
VLO
Valero
0.42%		79.3%448$173.6K
49
INTC
Intel Corp.
0.42%		79.7%1,437$172.8K
50
TXN
Texas Instrument Inc
0.38%		80.1%557$156.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 145 holdings of GBPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GBPAX Mutual Fund All Holdings

GBPAX holdings total 222 positions. The top 10 holdings account for 45.6% of the fund, led by NA at 14.1%, Ishares Msci Japan ETF at 5.1%, Nvidia Corp at 4.8%.

GBPAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 25.6%.

GBPAX sectors provide a detailed breakdown. GBPAX overlap shows how holdings compare to other funds in your portfolio.