GMPPX Mutual Fund

GMPPX Mutual Fund

NAV$39.64
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Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
24.71%
GMPPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
URI
United Rentals Inc.Industrials · Commercial Services
3.04%		3.0%31,189$35.33MIndustrialsCommercial Services
2
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
2.84%		5.9%57,222$33.00MMaterialsConstruction Materials
Sector and industry · Pro
3
PFGC
Performance Food Group Co
2.81%		8.7%291,852$32.63M
4
LNG
Cheniere Energy Inc.
2.57%		11.3%124,763$29.82M
5
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.50%		13.8%290,858$29.11M
6—Aramark Holdings
2.29%		16.1%467,560$26.60M
7—Royalty Pharma Plc 3.55%
2.22%		18.3%461,055$25.85M
8—Mirant Corp 144A Escrow
2.20%		20.5%1,424,644$25.54M
9
ROK
Rockwell Automation
2.15%		22.6%50,356$24.93M
10
IR
Ingersoll Rand Inc
2.09%		24.7%296,746$24.33M
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Themes in the top 10
InfrastructureConstruction TechManufacturingSupply ChainChanging WorkUrbanizationInflation ProtectionConsumer SpendingFood InnovationEnergy TransitionEnergy SecurityInterest RatesPharmaceuticalsBiotechnologyOncology

GMPPX Mutual Fund Top Holdings

GMPPX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by United Rentals Inc. at 3.0%, Martin Marietta Materials Inc. at 2.8%, Performance Food Group Co at 2.8%.

GMPPX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 22.4%.

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