GBPIX Mutual Fund

GBPIX Mutual Fund

NAV$12.94
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Showing the top 10 of 222 holdings · as of Jun 30, 2026
Top 10 weight
47.58%
GBPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
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
7DebtMicrosoft 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
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Themes in the top 10
Interest RatesCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

GBPIX Mutual Fund Top Holdings

GBPIX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054 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.