GPTCX Mutual Fund

GPTCX Mutual Fund

NAV$12.77
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
59.82%
GPTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
18.38%		18.4%108,376,732$108.38M--
2
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
7.47%		25.8%8,081,734$44.05M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
6.56%		32.4%64,692$38.66MFinancialsBanks
4
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.72%		37.1%552,811$27.83MFinancialsCapital Markets
5
AMECX
The Income Fund Of America
3.87%		41.0%856,586$22.83M--
6DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
3.87%		44.9%238,940$22.80MFinancialsCapital Markets
7
CFIHX
American Capital Income Builder
3.82%		48.7%289,981$22.51M--
8
BFFAX
Amer Fnd Bnd Fnd Of Am-F3
3.72%		52.4%1,939,140$21.93M--
9
MIAZX
American Funds Multi-Sector Income Fund Class F-3
3.71%		56.1%2,352,412$21.88M--
10
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
3.70%		59.8%219,714$21.81MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment Technology

GPTCX Mutual Fund Top Holdings

GPTCX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 18.4%, Vanguard High-yield Corporate Fund Admiral Shares at 7.5%, Vanguard Index Funds S&p 500 Etf Shs at 6.6%.

GPTCX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 40.9%.

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