GPGIX Mutual Fund

GPGIX Mutual Fund

NAV$4.03
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Showing the top 10 of 94 holdings · as of Apr 30, 2026
Top 10 weight
30.71%
GPGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Silergy Corp. (Taiwan)
4.44%		4.4%1,130,008$15.51M--
2
DPLM
Diploma Plc
3.59%		8.0%132,438$12.53M--
Share changes, sector and industry · Pro
3
ITPG
Interpump Group Spa
3.54%		11.6%293,188$12.36M
4
MLXS
Melexis Nv
3.13%		14.7%129,759$10.92M
5
LFUS
Littelfuse Inc
2.97%		17.7%25,640$10.36M
6—Virbac
2.78%		20.4%22,247$9.72M
7
KAI
Kadant Inc
2.71%		23.2%32,275$9.46M
8
ASKER
Asker Healthcare Group Ab
2.69%		25.9%1,145,927$9.38M
9
REC
Recordati Industria Chimica Farmctica Spa -
2.45%		28.3%146,443$8.55M
10
FAN
Volution Group Plc
2.41%		30.7%1,006,209$8.40M
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable MaterialsConnectors & InterconnectsRobotics & Automation

GPGIX Mutual Fund Top Holdings

GPGIX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Silergy Corp. (Taiwan) at 4.4%, Diploma Plc at 3.6%, Interpump Group Spa at 3.5%.

GPGIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 10.2%.

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