GPRIX Mutual Fund

GPRIX Mutual Fund

NAV$15.40
See how much of GPRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 216 holdings · as of Jan 31, 2026
Top 10 weight
10.90%
GPRIX top 10 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--
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
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
More holdings · Pro
FundXLS Pro
See the other 206 holdings of GPRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

GPRIX Mutual Fund Top Holdings

GPRIX holdings top 10 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.