GBPAX Mutual Fund

GBPAX Mutual Fund

NAV$13.20
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Showing top 50 of 235 holdings · as of Mar 31, 2026
GBPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtObx 2024-Hyb2 A1
13.22%		13.2%-$5.02M--
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
4.52%		17.7%20,323$1.72MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.34%		21.1%4,998$1.27M
4
NVDA
Nvidia Corp.
3.18%		24.3%6,925$1.21M
5
GOOG
Alphabet Inc. C
2.98%		27.2%3,942$1.13M
6
EWU
Ishares Msci United Kingdom ETF
2.86%		30.1%23,805$1.08M
7
MSFT
Microsoft Corp
2.77%		32.9%2,842$1.05M
8
EWC
Energy World Corp Ltd
2.44%		35.3%16,939$928.1K
9DebtBaird Core Plus Bond Inst
2.21%		37.5%82,210$837.7K
10DebtFidelity Total Bond
2.19%		39.7%86,769$829.5K
11
EWT
Ishares Msci Taiwan ETF
2.01%		41.7%10,758$763.0K
12
MA
Mastercard Inc
1.83%		43.5%1,392$695.5K
13
EWA
Ishares Msci Aus
1.76%		45.3%24,026$667.0K
14—Fidelity Advisor Capital & Inc
1.49%		46.8%48,187$565.2K
15
EWY
Ishares Msci South Korea ETF
1.40%		48.2%4,315$530.8K
16
EWN
Ishares Msci Netherlands Investable Market Index Fund Etf
1.27%		49.5%8,358$480.7K
17
JNJ
Johnson & Johnson -
1.26%		50.7%1,958$478.6K
18
META
Meta Platforms, Inc.
1.23%		52.0%814$465.7K
19
GD
General Dynamics Corp.
1.22%		53.2%1,353$464.4K
20
BRK.B
Berkshire Hathaway, Inc.
1.16%		54.3%922$441.8K
21
MCHI
Ishares Msci China ETF
1.07%		55.4%7,204$404.7K
22
TUR
Ishares Msci Turkey ETF
1.06%		56.5%10,422$402.8K
23
DODIX
Dodge & Cox Income Fund
0.99%		57.5%29,406$374.1K
24DebtSpdr Bloomberg Barclays High Yield Bond ETF
0.98%		58.4%3,901$373.4K
25DebtBonds Ishares 20+ Yr Treasury Bd ETF
0.93%		59.4%4,079$353.6K
26
EWZ
Ishares Msci Brazil ETF Fund
0.92%		60.3%9,138$350.8K
27
EWP
Ishares Msci Spain Etf
0.92%		61.2%6,434$349.4K
28
LLY
Eli Lilly & Co.
0.92%		62.1%380$349.5K
29
CAT
Caterpillar, Inc.
0.90%		63.0%482$341.5K
30
EWQ
Ishares Msci France Etf
0.78%		63.8%6,816$295.7K
31
EWW
Ishares Msci Mexico Etf
0.77%		64.6%3,886$292.3K
32
EWL
Ishares Msci Switzerland ETF
0.76%		65.3%4,917$289.2K
33
AMP
Ameriprise Financial Inc
0.75%		66.1%639$284.0K
34
AVGO
Broadcom Inc
0.74%		66.8%905$280.1K
35
AMGN
Amgen Inc.
0.73%		67.6%790$278.0K
36
XOM
Exxon Mobil Corp.
0.72%		68.3%1,611$273.3K
37
CVX
Chevron Corp
0.67%		69.0%1,230$254.5K
38
SPG
Simon Property Group Inc
0.67%		69.6%1,358$253.3K
39
AMAT
Applied Materials, Inc.
0.66%		70.3%728$248.8K
40
MSI
Motorola Solutions, Inc
0.65%		70.9%567$246.1K
41
JKHY
Jack Henry & Associates Inc
0.64%		71.6%1,531$242.0K
42
EWM
Ishares Msci Malaysia Etf
0.63%		72.2%8,454$240.2K
43
CB
Chubb Ltd
0.62%		72.8%727$237.0K
44—International Exchange, Inc.
0.59%		73.4%1,431$225.1K
45
ABBV
AbbVie Inc.
0.58%		74.0%1,017$221.2K
46
QCOM
Qualcomm Inc.
0.56%		74.6%1,640$211.2K
47
SUI
Sun Communities Inc.
0.56%		75.1%1,680$211.6K
48
AEP
American Electric Power Co Inc
0.54%		75.7%1,556$204.0K
49
GEV
Ge Vernova, Inc.
0.54%		76.2%234$204.3K
50
GILD
Gilead Sciences
0.52%		76.7%1,426$198.7K
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GBPAX Mutual Fund All Holdings

GBPAX holdings total 236 positions. The top 10 holdings account for 39.7% of the fund, led by Obx 2024-Hyb2 A1 3.670% 04/25/2053 at 13.2%, Ishares Msci Japan ETF at 4.5%, Apple, Inc at 3.3%.

GBPAX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 15.9%.

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