GPAAX Mutual Fund

GPAAX Mutual Fund

NAV$12.07
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Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
69.58%
GPAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
38.18%		38.2%$121.64MFinancialsCapital Markets
2DebtFederal Home Loan Banksfhlb 0 3/
4.51%		42.7%$14.36M--
3DebtFederal Home Loan Banksfhlb
4.37%		47.1%$13.93M--
4DebtFnma
4.05%		51.1%$12.91M--
5DebtFederal Home Loan Banksfhlb
3.13%		54.2%$9.96M--
6DebtFhlmc
3.10%		57.3%$9.88M--
7DebtFederal Home Loan Banksfhlb
3.08%		60.4%$9.80M--
8DebtFederal Home Loan Banksfhlb 0 3/
3.06%		63.5%$9.75M--
9DebtFederal Home Loan Banksfhlb
3.06%		66.5%$9.74M--
10DebtFederal Home Loan Banksfhlb
3.04%		69.6%$9.70M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

GPAAX Mutual Fund Top Holdings

GPAAX holdings top 10 positions. The top 10 holdings account for 69.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 38.2%, Federal Home Loan Banksfhlb 0 3/4 02/25/28 at 4.5%, Federal Home Loan Banksfhlb 1 07/21/26 at 4.4%.

GPAAX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Financials at 50.5%.

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