GPAFX Mutual Fund

GPAFX Mutual Fund

NAV$67.69
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
28.52%
GPAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.77%		3.8%119,660$20.30MEnergyOil & Gas
2—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
3.27%		7.0%584,330$17.60MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
KEY
Keycorp
3.03%		10.1%812,590$16.29M
4
C
Citigroup Inc.
2.78%		12.8%132,040$14.97M
5
FDX
Fedex Corp
2.73%		15.6%41,180$14.67M
6
EXC
Exelon
2.67%		18.3%293,490$14.39M
7—Cigna Corp.
2.62%		20.9%52,820$14.09M
8
EPD
Enterprise Products Partners Lp
2.62%		23.5%372,150$14.08M
9—Alphabet Inc
2.52%		26.0%47,220$13.58M
10
HON
Honeywell International Inc.
2.51%		28.5%59,830$13.52M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactInfrastructureGlobal BankingDigital BankingPaymentsLending & Credit

GPAFX Mutual Fund Top Holdings

GPAFX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Exxon Mobil Corp. at 3.8%, Teva Pharmaceutical Industries Limited (Adr) at 3.3%, Keycorp at 3.0%.

GPAFX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.8%.

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