GPKAX Mutual Fund

GPKAX Mutual Fund

NAV$12.38
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Showing top 50 of 64 holdings · as of Mar 31, 2026
GPKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
44.49%		44.5%-$29.59MFinancialsCapital Markets
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
8.60%		53.1%330,130$5.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill Apr 14, 2026
7.51%		60.6%-$4.99M
4DebtTreasury Bill 0% May 14, 2026
7.48%		68.1%-$4.98M
5DebtTreasury Bill Jun 11, 2026
7.46%		75.5%-$4.96M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
6.18%		81.7%76,049$4.11M
7
VEA
Vanguard Ftse Developed Markets ETF
5.17%		86.9%53,702$3.44M
8
VNQ
Reit Etf (Vanguard)
4.05%		90.9%30,382$2.69M
9—Gold 100 Oz Futr Jun26
0.41%		91.3%10$274.5K
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.39%		91.7%-$258.5K
11—EURo-Schatz Fut Jun26
0.29%		92.0%-174$191.6K
12—Soybean Oil Futr May26
0.28%		92.3%31$189.3K
13—Lme Pri Alum Futr Jun26
0.21%		92.5%15$141.6K
14—Ice 3Mth Sonia Fu Dec27
0.14%		92.7%-83$91.4K
15—3Mo EURo EURibor Dec27
0.10%		92.8%-125$67.6K
16—Wti Crude Future May26
0.10%		92.9%4$64.1K
17—Gasoline Rbob Fut May26
0.09%		92.9%4$57.3K
18—Low Su Gasoil G May26
0.09%		93.0%5$57.5K
19—Us 2Yr Note (Cbt) Jun26
0.08%		93.1%-67$51.5K
20—Micro Gold Jun26
0.08%		93.2%42$49.9K
21—Cocoa Future May26
0.06%		93.3%-6$41.0K
22—Fed Fund 30Day Jun26
0.06%		93.3%-259$38.8K
23—Brent Crude Futr Jun26
0.05%		93.4%4$34.5K
24—EURo-Bobl Future Jun26
0.04%		93.4%-40$25.4K
25—Long Gilt Future Jun26
0.04%		93.5%-10$24.2K
26—Dollar Index Jun26
0.03%		93.5%22$21.2K
27—Canola Futr (Wce) May26
0.03%		93.5%26$18.7K
28—Live Cattle Futr Jun26
0.03%		93.5%6$19.2K
29—EURo-Oat Future Jun26
0.03%		93.6%-8$18.9K
30—Jpn Yen Curr Fut Jun26
0.03%		93.6%-48$18.2K
31—Nasdaq 100 E-Mini Jun26
0.03%		93.6%-1$19.3K
32—Corn Future May26
0.02%		93.7%54$16.6K
33—EURo-Bund Future Jun26
0.02%		93.7%-20$10.7K
34—Rough Rice (Cbot) May26
0.00%		93.7%4$1.8K
35—Nikkei 225 (Sgx) Jun26
0.00%		93.7%11$-1951
36—Coffee C Future May26
0.00%		93.7%2$1.6K
37—Fcoj-A Future May26
0.00%		93.7%1$2.5K
38—3Mo EURo EURibor Dec27
0.00%		93.7%4$-1977
39—COPper Future May26
0.00%		93.7%2$-1262
40—Soybean Future May26
0.00%		93.7%12$762
41—Iodex Io Fut May26
0.00%		93.7%62$2.0K
42—EURO-Buxl 30Y Bnd Jun26
-0.01%		93.7%-8$-3682
43—Lean Hogs Future Jun26
-0.01%		93.6%4$-7590
44—EURO-Buxl 30Y Bnd Jun26
-0.01%		93.6%4$-4659
45—3 Month Sofr Fut Dec27
-0.02%		93.6%-101$-13987
46—Long Gilt Future Jun26
-0.02%		93.6%2$-14303
47—EURo-Schatz Fut Jun26
-0.02%		93.6%11$-15217
48—Coffee C Future May26
-0.02%		93.6%-4$-12600
49—Ice 3Mth Sonia Fu Dec27
-0.03%		93.5%14$-21560
50—EURo-Btp Future Jun26
-0.03%		93.5%5$-21967
More holdings · Pro
Not reported for this fund: share changes.
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GPKAX Mutual Fund All Holdings

GPKAX holdings total 64 positions. The top 10 holdings account for 91.7% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 44.5%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 8.6%, Treasury Bill Apr 14, 2026 at 7.5%.

GPKAX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 79.4%.

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