GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.52
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Showing top 6 of 6 holdings · as of Aug 31, 2026
GPICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
48.27%		48.3%13,260,452$13.26MFinancialsCapital Markets
2DebtSchwab Short-Term U.S. Treasury Etf
42.67%		90.9%486,963$11.72M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued .88% 30Sep2026
2.72%		93.7%750,000$748.5K
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.72%		96.4%750,000$747.5K
5—Government Of The United States Of America 1.25% 30-Nov-2026
1.81%		98.2%500,000$496.8K
6DebtUnited States Treasury Note/Bond
1.80%		100.0%500,000$495.7K
Not reported for this fund: share changes.
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GPICX Mutual Fund All Holdings

GPICX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 48.3%, Schwab Short-Term U.S. Treasury Etf at 42.7%, United States Treasury Note/Bond - When Issued .88% 30Sep2026 at 2.7%.

GPICX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.3%.

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