GPRIX Mutual Fund

GPRIX Mutual Fund

NAV$15.45
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Showing top 50 of 216 holdings · as of Jan 31, 2026
GPRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRPT
Freshpet, Inc.Cons. Staples · Food Products
1.47%		1.5%19,050$1.33MCons. StaplesFood Products
2—Virbac
1.21%		2.7%2,610$1.09M--
Share changes, sector and industry · Pro
3—Gusto Inc. Preferred Series E
1.09%		3.8%32,241$980.1K
4
LFUS
Littelfuse Inc
1.08%		4.8%3,012$975.2K
5—Silergy Corp
1.04%		5.9%105,700$938.3K
6
PNI
Pinnacle Investment Management Group Ltd
1.04%		6.9%79,580$941.1K
7—Asia Vital Components Co Ltd
1.02%		7.9%20,000$924.1K
8
MAF
Ma Ficial Group Limited
1.00%		8.9%125,431$905.9K
9
DPLM
Diploma Plc
0.99%		9.9%12,219$889.5K
10
BELFB
Bel Fuse Inc., Class B
0.96%		10.9%4,285$862.1K
11
CVSG
Cvs Group Plc
0.95%		11.8%47,916$856.3K
12
ELIX
Elixirr International PLC
0.94%		12.8%78,589$849.5K
13
EUFI
Eurofins Scientific Se
0.93%		13.7%10,348$836.2K
14
DXCM
Dexcom Inc.
0.92%		14.6%11,337$828.1K
15—Vimian Group Ab
0.91%		15.5%273,112$818.6K
16—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0.91%		16.5%14,948$821.5K
17
MLXS
Melexis Nv
0.90%		17.4%10,773$814.5K
18
ITPG
Interpump Group Spa
0.89%		18.2%13,814$800.8K
19—Rasan
0.89%		19.1%21,551$804.4K
20—PB Fintech Ltd.
0.87%		20.0%43,707$788.7K
21
PWP
Perella Weinberg Partners Lp
0.84%		20.8%33,766$753.3K
22
FROG
Jfrog Ltd
0.84%		21.7%13,853$759.1K
23—Corporativo Fragua Sab De Cv
0.83%		22.5%24,772$751.4K
24—Azoom Co. Ltd.
0.82%		23.3%25,200$736.0K
25—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
0.81%		24.1%16,900$732.4K
26—Track & Field Co Sa
0.75%		24.9%228,900$677.1K
27—Integral Corp. Npv
0.74%		25.6%29,100$666.6K
28
NXSN
Next Vision Stabilized Systems Ltd
0.74%		26.4%7,395$665.3K
29
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
0.74%		27.1%71,521$665.5K
30—Hpsp Co Ltd
0.73%		27.8%20,531$658.7K
31
GAW
Games Workshop Group Plc
0.72%		28.6%2,792$651.4K
32—Marex Group Plc
0.72%		29.3%16,517$652.1K
33
DIAS
Diasorin
0.71%		30.0%7,462$638.8K
34
MPWR
Monolithic Power Systems Inc
0.70%		30.7%565$635.1K
35
PTRN
Pattern Group Inc
0.67%		31.4%43,487$601.0K
36
AMSU
Advanced Medical Solutions Group Plc
0.65%		32.0%199,540$588.4K
37
CRMJF
Chroma Ate Inc
0.65%		32.7%19,000$589.3K
38
QAL
Qualitas Ltd
0.63%		33.3%256,956$572.6K
39DebtEchostar Corp
0.63%		33.9%1,000,000$572.0K
40—Aspeed Technology Inc
0.62%		34.5%2,000$562.1K
41—Pg Photonics Corp.
0.60%		35.1%35,567$537.1K
42—Tokyo Ohka Kogyo Co Ltd
0.59%		35.7%11,400$536.0K
43
HILS
Hill & Smith Holdings Plc
0.56%		36.3%16,608$506.8K
44—Maruwa Co Ltd/aichi
0.55%		36.8%1,600$492.5K
45—S&s Tech Corp
0.55%		37.4%7,835$491.9K
46
ELG
Elmos Semiconductor Ag
0.55%		37.9%3,639$498.0K
47—Leeno Industrial Inc
0.54%		38.5%6,668$487.2K
48
PRIM
Primoris Services Corp.
0.54%		39.0%3,263$483.7K
49
RDC
Redcare Pharmacy
0.54%		39.6%6,582$488.3K
50—Japan Elevator Service Holdings Co Ltd
0.53%		40.1%45,600$478.9K
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GPRIX Mutual Fund All Holdings

GPRIX holdings total 216 positions. The top 10 holdings account for 10.9% of the fund, led by Freshpet, Inc. at 1.5%, Virbac at 1.2%, Gusto Inc. Preferred Series E at 1.1%.

GPRIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 9.5%.

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