GPIOX Mutual Fund

GPIOX Mutual Fund

NAV$3.68
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Showing the top 10 of 99 holdings · as of Jan 31, 2026
Top 10 weight
24.45%
GPIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FAN
Volution Group Plc
3.45%		3.5%892,456$7.84M--
2
ITPG
Interpump Group Spa
3.24%		6.7%126,929$7.36M--
Share changes, sector and industry · Pro
3—Silergy Corp
2.65%		9.3%677,996$6.02M
4
DPLM
Diploma Plc
2.62%		12.0%81,984$5.97M
5
PNI
Pinnacle Investment Management Group Ltd
2.27%		14.2%436,050$5.16M
6—Visional Inc
2.17%		16.4%89,600$4.93M
7—Integral Corp. Npv
2.09%		18.5%207,100$4.74M
8
MLXS
Melexis Nv
2.06%		20.5%61,836$4.68M
9—Virbac
1.97%		22.5%10,738$4.48M
10
ELG
Elmos Semiconductor Ag
1.93%		24.4%32,052$4.39M
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable Materials

GPIOX Mutual Fund Top Holdings

GPIOX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Volution Group Plc at 3.5%, Interpump Group Spa at 3.2%, Silergy Corp at 2.6%.

GPIOX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 4.8%.

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