GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.52
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Showing top 6 of 6 holdings · as of Jul 31, 2026
GPICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
46.95%		47.0%13,344,171$13.34MFinancialsCapital Markets
2
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETFFinancials · Capital Markets
44.31%		91.3%408,176$12.59MFinancialsCapital Markets
Sector and industry · Pro
3DebtUS Treasury N/B
2.63%		93.9%750,000$746.6K
4DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.63%		96.5%750,000$747.4K
5—Government Of The United States Of America 1.25% 30-Nov-2026
1.74%		98.3%500,000$495.8K
6DebtUs Treasury Notes 2.5% 31-03-2027
1.74%		100.0%500,000$495.1K
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 47.0%, SPDR Bloomberg Investment Grade Floating Rate ETF at 44.3%, US Treasury N/B 0.875 09/30/2026 at 2.6%.

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

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