GMPPX Mutual Fund

GMPPX Mutual Fund

NAV$41.63
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Showing the top 10 of 84 holdings · as of May 31, 2026
Top 10 weight
23.46%
GMPPX top 10 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
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Themes in the top 10
InfrastructureConstruction TechManufacturingSupply ChainChanging WorkRobotics & AutomationData & AnalyticsCloud ComputingCybersecurityUrbanizationInflation ProtectionSemiconductorsNetworking InfrastructurePharmaceuticalsBiotechnology

GMPPX Mutual Fund Top Holdings

GMPPX holdings top 10 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.