GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.55
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Showing the top 6 of 6 holdings · as of Mar 31, 2026
Top 6 weight
99.95%
GPICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
46.84%		46.8%8,109,314$8.11MFinancialsCapital Markets
2DebtIshares 0-5 Year Investment Grade Corporate Bond Etf
26.91%		73.8%92,289$4.66M--
Sector and industry · Pro
3DebtIshares 0-5 Year Tips Bond ETF
14.79%		88.5%24,761$2.56M
4DebtU S Treasury Note - 0.88% (30/06/2026)
4.30%		92.8%-$744.8K
5DebtUS Treasury N/B
4.27%		97.1%-$739.4K
6—Government Of The United States Of America 1.25% 30-Nov-2026
2.84%		99.9%-$491.9K
Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionETF ProvidersInvestment TechnologyCurrency

GPICX Mutual Fund Top Holdings

GPICX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Jpmorgan US Government Money Market Fund at 46.8%, Ishares 0-5 Year Investment Grade Corporate Bond Etf at 26.9%, Ishares 0-5 Year Tips Bond ETF at 14.8%.

GPICX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 73.0%.

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