GPGCX Mutual Fund

GPGCX Mutual Fund

NAV$19.59
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Showing the top 10 of 91 holdings · as of Apr 30, 2026
Top 10 weight
27.48%
GPGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
3.97%		4.0%97,948$5.72M--
2
ITPG
Interpump Group Spa
3.53%		7.5%120,656$5.09M--
Share changes, sector and industry · Pro
3
DG
Dollar General Corp.
2.97%		10.5%37,010$4.29M
4—Silergy Corp
2.97%		13.4%312,000$4.28M
5
CVSG
Cvs Group Plc
2.74%		16.2%249,594$3.95M
6
HRTA
PT Hartadinata Abadi Tbk
2.69%		18.9%24,507,800$3.87M
7
MLXS
Melexis Nv
2.30%		21.2%39,454$3.32M
8—Virbac
2.19%		23.4%7,221$3.15M
9
XFB
X-fab Silicon Foundries Se
2.08%		25.4%404,411$3.00M
10
BME
B+M European Value Retail Pl Common Stock Gbp.1
2.04%		27.5%1,284,895$2.94M
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable Materials

GPGCX Mutual Fund Top Holdings

GPGCX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni at 4.0%, Interpump Group Spa at 3.5%, Dollar General Corp. at 3.0%.

GPGCX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 6.1%.

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