GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.60
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Showing the top 10 of 43 holdings · as of Jan 31, 2026
Top 10 weight
31.16%
GPGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
4.42%		4.4%8,609$626.7K--
2—Silergy Corp
3.50%		7.9%56,000$497.1K--
3
FRPT
Freshpet, Inc.Cons. Staples · Food Products
3.32%		11.2%6,763$471.4KCons. StaplesFood Products
4—Hpsp Co Ltd
3.17%		14.4%14,011$449.5K--
5
PTRN
Pattern Group Inc
3.07%		17.5%31,532$435.8K--
6
PNI
Pinnacle Investment Management Group Ltd
2.94%		20.4%35,282$417.2K--
7
ITPG
Interpump Group Spa
2.79%		23.2%6,837$396.3K--
8
ITT
Itt IncIndustrials · Machinery
2.67%		25.9%2,077$378.6KIndustrialsMachinery
9
MLXS
Melexis NvInfo Tech · Semiconductors
2.67%		28.6%5,016$379.2KInfo TechSemiconductors
10—Japan Elevator Service Holdings Co Ltd
2.61%		31.2%35,200$369.7K--
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZManufacturingConnectors & InterconnectsNetworking InfrastructureInfrastructureSupply ChainSustainable Materials

GPGEX Mutual Fund Top Holdings

GPGEX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Diploma Plc at 4.4%, Silergy Corp at 3.5%, Freshpet, Inc. at 3.3%.

GPGEX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 11.4%.

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