GSDPX Mutual Fund

GSDPX Mutual Fund

NAV$60.14
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Showing the top 10 of 232 holdings · as of Mar 31, 2026
Top 10 weight
34.19%
GSDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		7.0%1,133,106$287.57MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.00%		12.9%1,422,645$248.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
4.69%		17.6%674,678$194.01M
4
MSFT
Microsoft Corp
3.81%		21.4%425,214$157.40M
5
AVGO
Broadcom Inc
2.97%		24.4%397,353$122.98M
6
AMZN
Amazon.com Inc
2.44%		26.9%484,614$100.93M
7
JNJ
Johnson & Johnson -
2.30%		29.2%389,680$95.25M
8
TSLA
Tesla Inc
2.04%		31.2%227,282$84.49M
9
META
Meta Platforms, Inc.
1.71%		32.9%123,706$70.78M
10
SCCO
Southern Copper Corp
1.28%		34.2%307,319$52.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GSDPX Mutual Fund Top Holdings

GSDPX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 6.0%, Alphabet Inc Common Stock USD 0.001 at 4.7%.

GSDPX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 30.0%.

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