GPROX Mutual Fund

GPROX Mutual Fund

NAV$15.23
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Showing the top 10 of 216 holdings · as of Jan 31, 2026
Top 10 weight
10.90%
GPROX 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—Sold IDR Bought USD 20260610
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
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

GPROX Mutual Fund Top Holdings

GPROX 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%, Sold IDR Bought USD 20260610 at 1.1%.

GPROX 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%.

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