GMPPX Mutual Fund

GMPPX Mutual Fund

NAV$41.66
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Showing top 50 of 84 holdings · as of May 31, 2026
GMPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
URI
United Rentals Inc.Industrials · Commercial Services
3.10%		3.1%35,245$35.09MIndustrialsCommercial Services
2
ROK
Rockwell Automation Inc.Industrials · Machinery
2.54%		5.6%63,919$28.83MIndustrialsMachinery
Share changes, sector and industry · Pro
3
MLM
Martin Marietta Materials Inc.
2.41%		8.1%46,924$27.29M
4
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.35%		10.4%293,490$26.62M
5—Western Digital Corp Company Guar 11/28 3
2.31%		12.7%49,165$26.12M
6DebtRoyalty Pharma
2.29%		15.0%465,228$25.94M
7
PFGC
Performance Food Group Co
2.21%		17.2%255,465$25.08M
8
DLR
Digital Realty Trust Inc.
2.19%		19.4%130,704$24.83M
9
LHX
L3Harris Technologies Inc.
2.07%		21.5%74,255$23.40M
10—Mirant Corp 144A Escrow
1.99%		23.5%1,235,453$22.58M
11
ODFL
Old Dominion Freig
1.95%		25.4%98,244$22.12M
12
FITB
Fifth Third Bancorp
1.92%		27.3%435,348$21.74M
13
COHR
Coherent, Inc
1.90%		29.2%59,456$21.49M
14
ITT
Itt Inc
1.78%		31.0%103,687$20.22M
15
MRVL
Marvell Technology Group Ltd.
1.78%		32.8%98,546$20.20M
16
ED
Consolidated Edison Inc
1.75%		34.5%187,787$19.84M
17
SNDK
Sandisk Corp
1.73%		36.3%11,538$19.56M
18
UAL
United Airlines Holdings Inc.
1.71%		38.0%168,842$19.38M
19—International Exchange, Inc.
1.70%		39.7%130,335$19.27M
20
A
Agilent Technologies Inc
1.70%		41.4%142,113$19.26M
21
HPE
Hewlett Packard Enterprise Co
1.63%		43.0%429,581$18.49M
22
LNG
Cheniere Energy Inc.
1.56%		44.6%78,536$17.66M
23—Pg&E Corp.
1.51%		46.1%1,044,852$17.07M
24
ROST
Ross Stores, Inc.
1.51%		47.6%73,684$17.07M
25
EBAY
eBay Inc.
1.50%		49.1%155,449$16.99M
26—Lpl Holdings
1.46%		50.6%60,273$16.50M
27
CMS
Cms Energy Corp.
1.39%		51.9%216,835$15.74M
28
COR
Cencora Inc
1.39%		53.3%58,344$15.72M
29
BNY
Bank Of New York Mellon Corp
1.35%		54.7%109,541$15.27M
30
LECO
Lincoln Electric Holdings Inc
1.35%		56.0%59,196$15.30M
31
VICI
Vici Properties Inc
1.29%		57.3%519,162$14.65M
32
BURL
Burlington Stores Inc
1.27%		58.6%44,559$14.43M
33
INGM
Ingram Micro Holding Corp
1.26%		59.9%504,137$14.24M
34
PNC
PNC Financial Services Group Inc.
1.26%		61.1%64,437$14.25M
35
DGX
Quest Diagnostics Inc
1.24%		62.4%71,901$14.01M
36
SYF
Synchrony Financial
1.19%		63.5%188,808$13.49M
37
LYV
Live Nation Entertainment Inc
1.18%		64.7%79,226$13.34M
38
STLD
Steel Dynamics, Inc.
1.14%		65.9%49,530$12.89M
39
AEE
Ameren Corp
1.12%		67.0%117,884$12.73M
40
MAA
Mid-america Apartment
1.11%		68.1%97,320$12.56M
41—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		69.2%529,309$12.32M
42
WWD
Woodward Inc
1.07%		70.3%34,507$12.08M
43
MSI
Motorola Solutions, Inc
1.06%		71.3%29,881$12.05M
44
TER
Teradyne Inc -
1.04%		72.4%31,391$11.75M
45
UNM
Unum Group
1.02%		73.4%139,485$11.61M
46—Solstice Advanced Materials Inc
1.01%		74.4%136,337$11.48M
47
EQH
Equitable Holdings Inc.
1.00%		75.4%274,713$11.36M
48
AFG
American Financial Group Inc
0.96%		76.3%84,101$10.92M
49
JBL
Jabil, Inc.
0.94%		77.3%29,348$10.70M
50
PSX
Phillips 66
0.93%		78.2%60,091$10.57M
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GMPPX Mutual Fund All Holdings

GMPPX holdings total 84 positions. The top 10 holdings account for 23.5% of the fund, led by United Rentals Inc. at 3.1%, Rockwell Automation Inc. at 2.5%, Martin Marietta Materials Inc. at 2.4%.

GMPPX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 19.6%.

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