GBPIX Mutual Fund

GBPIX Mutual Fund

NAV$12.76
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Showing top 50 of 195 holdings · as of Sep 30, 2026
GBPIX 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
INTC
Intel Corp.
0.42%		79.3%1,437$172.8K
49
VLO
Valero
0.42%		79.7%448$173.6K
50
TXN
Texas Instrument Inc
0.38%		80.1%557$156.0K
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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 45.6% of the fund, led by NA at 14.1%, Ishares Msci Japan ETF at 5.1%, Nvidia Corp at 4.8%.

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

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