GPIGX Mutual Fund

GPIGX Mutual Fund

NAV$14.18
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Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
84.44%
GPIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
37.75%		37.8%336,678$49.86MFinancialsCapital Markets
2—Mount Vernon Liquid Assets Portfolio, LLC
23.97%		61.7%31,662,848$31.66M--
Share changes, sector and industry · Pro
3
VYMI
Vanguard International High Dividend Yield ETF
10.22%		71.9%143,217$13.50M
4
XOM
Exxon Mobil Corp.
2.37%		74.3%18,490$3.14M
5
CVX
Chevron Corp
2.17%		76.5%13,880$2.87M
6
MGMXX
JPMorgan US Government Money Market Fund
1.99%		78.5%2,628,053$2.63M
7
JNJ
Johnson & Johnson -
1.64%		80.1%8,836$2.16M
8
KO
Coca Cola Co.
1.50%		81.6%26,112$1.99M
9
HD
The Home Depot Inc
1.43%		83.0%5,736$1.89M
10
PCAR
Paccar Inc.
1.40%		84.4%16,016$1.85M
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Themes in the top 10
ETF ProvidersAsset ManagementInflation ProtectionInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingPharmaceuticalsMedical DevicesSustainable MaterialsHealth & WellnessSocial Impact

GPIGX Mutual Fund Top Holdings

GPIGX holdings top 10 positions. The top 10 holdings account for 84.4% of the fund, led by Vanguard High Dividend Yield Etf at 37.8%, Mount Vernon Liquid Assets Portfolio, LLC at 24.0%, Vanguard International High Dividend Yield ETF at 10.2%.

GPIGX portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Financials at 44.1%.

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