GBPIX Mutual Fund

GBPIX Mutual Fund

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Showing top 50 of 221 holdings · as of Jun 30, 2026
GBPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
18.73%		18.7%-$8.09M--
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
4.89%		23.6%22,624$2.11MFinancialsCapital Markets
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.05%		27.7%8,749$1.75M
4
AAPL
Apple, Inc
3.98%		31.7%5,945$1.72M
5
GOOG
Alphabet Inc. C
3.22%		34.9%3,942$1.39M
6
EWT
Ishares Msci Taiwan Etf
3.14%		38.0%12,500$1.36M
7
MSFT
Microsoft Corp
3.05%		41.1%3,528$1.32M
8
EWY
Ishares Inc Msci Sth Kor Etf
2.84%		43.9%6,076$1.23M
9
EWL
Ishares Msci Switzerland ETF
2.03%		45.9%13,944$876.4K
10
EWA
Ishares Msci Aus
1.65%		47.6%25,238$710.7K
11
EWN
Ishares Msci Netherlands Investable Market Index Fund Etf
1.63%		49.2%10,030$705.5K
12
MA
Mastercard Inc
1.46%		50.7%1,231$632.2K
13
AVGO
Broadcom Inc
1.35%		52.0%1,543$582.9K
14
EWI
Ishares Msci Italy Etf
1.20%		53.2%8,781$520.2K
15
EWP
Ishares Msci Spain Etf
1.17%		54.4%8,485$503.9K
16
MU
Micron Technology, Inc.
1.16%		55.6%434$501.0K
17
AMAT
Applied Materials, Inc.
1.12%		56.7%670$484.4K
18
LLY
Eli Lilly & Co.
1.10%		57.8%397$476.2K
19
META
Meta Platforms Inc
1.07%		58.8%823$463.6K
20
EWC
Energy World Corp Ltd
1.06%		59.9%7,938$457.5K
21
EWU
Ishares Msci United Kingdom ETF
1.05%		61.0%9,854$454.7K
22
JNJ
Johnson & Johnson -
1.03%		62.0%1,754$445.5K
23
SPG
Simon Property Group Inc
1.03%		63.0%1,981$443.1K
24
THD
Ishares Msci Thailand Etf
1.00%		64.0%5,950$430.2K
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.98%		65.0%847$423.8K
26
MCHI
Ishares Msci China ETF
0.95%		65.9%8,062$411.4K
27
V
Visa Inc Class A
0.89%		66.8%1,122$384.9K
28
EWW
Ishares Msci Mexico Etf
0.80%		67.6%4,607$346.8K
29
TUR
Ishares Msci Turkey ETF
0.77%		68.4%8,593$334.1K
30
EWS
Ishares Msci Singapore Etf
0.76%		69.2%11,031$326.6K
31
BNY
Bank Of New York Mellon Corp
0.75%		69.9%2,254$325.9K
32
AMP
Ameriprise Financial Inc
0.72%		70.6%676$310.1K
33
AMGN
Amgen Inc.
0.69%		71.3%819$296.6K
34
ABBV
AbbVie Inc.
0.67%		72.0%1,148$288.9K
35
CSCO
Cisco Systems Inc.
0.54%		72.5%1,992$234.0K
36
STT
State Street Corp.
0.54%		73.1%1,387$235.2K
37
UAL
United Airlines Holdings Inc.
0.53%		73.6%1,677$228.1K
38—Arch Capital Group Ltd 5.450%
0.53%		74.1%2,374$230.4K
39
UNH
Unitedhealth Group Inc
0.52%		74.7%539$224.0K
40
ALL
Allstate Corp.
0.51%		75.2%924$219.9K
41
TRV
The Travelers Cos, Inc.
0.50%		75.7%648$213.9K
42—Lrcx Uw Equity
0.48%		76.1%479$207.6K
43
ADI
Analog Devices, Inc.
0.45%		76.6%491$195.0K
44
JKHY
Jack Henry & Associates Inc
0.43%		77.0%1,353$186.4K
45
CAT
Caterpillar, Inc.
0.42%		77.4%171$182.1K
46
GILD
Gilead Sciences
0.42%		77.9%1,426$180.2K
47
XYL
Xylem,Inc.
0.39%		78.3%1,435$169.6K
48
EIX
Edison International
0.38%		78.6%2,178$162.2K
49
TXN
Texas Instrument Inc
0.38%		79.0%557$166.0K
50
GWW
Ww Grainger Inc.
0.37%		79.4%118$160.5K
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Not reported for this fund: share changes.
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GBPIX Mutual Fund All Holdings

GBPIX holdings total 222 positions. The top 10 holdings account for 47.6% of the fund, led by Meeder Government at 18.7%, Ishares Msci Japan ETF at 4.9%, Nvidia Corp at 4.0%.

GBPIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

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