GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.11
See how much of GPGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Apr 30, 2026
GPGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Silergy Corp
4.48%		4.5%50,000$686.3K--
2—Asia Vital Components Co Ltd
3.60%		8.1%6,000$550.9K--
3—Marex Group PlcFinancials · Capital Markets
3.56%		11.6%10,215$545.0KFinancialsCapital Markets
4
DPLM
Diploma Plc
3.51%		15.2%5,671$536.6K--
5
PTRN
Pattern Group Inc
3.43%		18.6%39,011$525.5K--
6
PNI
Pinnacle Investment Management Group Ltd
3.17%		21.8%44,448$485.4K--
7
ITT
Itt IncIndustrials · Machinery
3.07%		24.8%2,194$470.3KIndustrialsMachinery
8
ROSE
Rosebank Industries PLC
3.07%		27.9%93,240$469.3K--
9
MLXS
Melexis NvInfo Tech · Semiconductors
3.02%		30.9%5,482$461.4KInfo TechSemiconductors
10—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
3.02%		33.9%7,919$462.4K--
11
PJT
Pjt Partners IncFinancials · Capital Markets
2.98%		36.9%2,984$455.8KFinancialsCapital Markets
12—Virbac
2.95%		39.9%1,035$452.2K--
13
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
2.79%		42.6%264$426.2KInfo TechSemiconductors
14
ADDTB
Addtech Ab
2.73%		45.4%11,375$417.8K--
15—Japan Elevator Service Holdings Co Ltd
2.72%		48.1%41,100$415.8K--
16—Hpsp Co Ltd
2.52%		50.6%10,586$386.0K--
17
PRIM
Primoris Services Corpcommon StockIndustrials · Construction
2.50%		53.1%2,114$383.0KIndustrialsConstruction
18
ITPG
Interpump Group Spa
2.49%		55.6%9,040$381.2K--
19
VBL
Varun Beverages Ltd.
2.48%		58.1%69,481$379.1K--
20—Maruwa Co Ltd/aichi
2.47%		60.6%800$377.9K--
21
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
2.35%		62.9%1,359$360.3KConsumer Disc.Leisure Products
22
EUFI
Eurofins Scientific Se
2.28%		65.2%5,017$348.8K--
23
KAI
Kadant IncIndustrials · Machinery
2.26%		67.5%1,181$346.2KIndustrialsMachinery
24
ICT
International Container Term Services Php1
2.18%		69.6%28,700$333.4K--
25—Vimian Group Ab
2.17%		71.8%102,026$332.6K--
26
FAN
Volution Group Plc
2.17%		74.0%39,699$331.6K--
27—Ferrari Nv
2.14%		76.1%948$328.1K--
28
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
2.12%		78.2%2,961$325.0KHealth CareHealthcare Equip.
29
ASKER
Asker Healthcare Group Ab
2.12%		80.4%39,606$324.1K--
30
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
2.11%		82.5%5,412$322.3KHealth CareHealthcare Equip.
31—Lagercrantz Group Ab Class B
2.10%		84.6%12,167$321.8K--
32
FROG
Jfrog LtdInfo Tech · Software
2.07%		86.6%6,807$316.1KInfo TechSoftware
33—PB Fintech Ltd.
1.89%		88.5%16,357$289.1K--
34
MAF
Ma Ficial Group Limited
1.82%		90.3%54,970$278.6K--
35—Monotaro Co Ltd
1.55%		91.9%19,900$236.6K--
36
XPEL
Xpel Inc.Consumer Disc. · Auto Components
1.54%		93.4%4,955$236.0KConsumer Disc.Auto Components
37
MONC
Moncler Spa
1.45%		94.9%3,666$221.4K--
38
FRPT
Freshpet, Inc.Cons. Staples · Food Products
1.36%		96.2%3,093$208.4KCons. StaplesFood Products
39
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
0.96%		97.2%1,696$146.7KConsumer Disc.Multiline Retail
40—Cartrade Tech Ltd.
0.93%		98.1%8,278$142.6K--
41
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.89%		99.0%305$136.0KInfo TechSoftware
42
RBRK
Rubrik Inc-AInfo Tech · IT Services
0.87%		99.9%2,505$133.2KInfo TechIT Services
43—Cash
0.08%		100.0%-$-11759--
44—Bbh Overnight Sweep
0.01%		100.0%1,148$1.1K--
45
DIA
Diasorin Spa
0.00%		100.0%----
46—Power Integration Inc.Info Tech · Semiconductors
0.00%		100.0%--Info TechSemiconductors
47—Ryan Specialty Group Holdings IncFinancials · Insurance
0.00%		100.0%--FinancialsInsurance
48—4imprint Group PlcConsumer Disc. · Internet
0.00%		100.0%--Consumer Disc.Internet
49
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
0.00%		100.0%--IndustrialsBuilding Products
50
HUB
Hub24 Ltd
0.00%		100.0%----
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5 holdings of GPGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GPGEX Mutual Fund All Holdings

GPGEX holdings total 43 positions. The top 10 holdings account for 33.9% of the fund, led by Silergy Corp at 4.5%, Asia Vital Components Co Ltd at 3.6%, Marex Group Plc at 3.6%.

GPGEX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 9.6%.

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