GPAFX Mutual Fund

GPAFX Mutual Fund

NAV$69.10
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
37.21%
GPAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.50%		5.5%90,090$30.00MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.47%		11.0%58,130$29.81MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.19%		16.2%113,500$28.28M
4—Teva Pharmaceutical Industries Limited (Adr)
3.48%		19.6%479,130$18.97M
5
C
Citigroup Inc.
3.21%		22.9%135,360$17.53M
6
ZBRA
Zebra Technologies Corp
3.13%		26.0%45,700$17.06M
7
XOM
ExxonMobil Corp.
3.01%		29.0%100,940$16.43M
8
CPAY
Corpay Inc
2.90%		31.9%40,700$15.82M
9
UNM
Unum Group
2.89%		34.8%179,550$15.75M
10
EPD
Enterprise Products Partners Lp
2.43%		37.2%372,150$13.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactGlobal Banking

GPAFX Mutual Fund Top Holdings

GPAFX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Apple Inc at 5.5%, Microsoft Corp at 5.5%, Amazon.Com Inc at 5.2%.

GPAFX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 26.5%.

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