GPAFX Mutual Fund

GPAFX Mutual Fund

NAV$66.28
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
31.55%
GPAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		4.3%97,950$23.35MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.88%		8.2%72,990$21.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.80%		12.0%55,520$20.71M
4
KEY
Keycorp
3.44%		15.4%812,590$18.73M
5
C
Citigroup Inc.
3.39%		18.8%132,040$18.48M
6—Teva Pharmaceutical Industries Limited (Adr)
2.98%		21.8%479,130$16.23M
7
EPD
Enterprise Products Partners Lp
2.51%		24.3%372,150$13.68M
8
CPAY
Corpay Inc
2.49%		26.8%40,700$13.56M
9
UNP
Union Pacific Corp
2.39%		29.2%47,890$13.03M
10—Cigna Corp.
2.38%		31.6%46,970$12.95M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureEnergy TransitionEnergy SecurityGlobal BankingDigital BankingLending & Credit

GPAFX Mutual Fund Top Holdings

GPAFX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Amazon.Com Inc at 4.3%, Apple, Inc at 3.9%, Microsoft Corp at 3.8%.

GPAFX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

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