GSEPX Mutual Fund

GSEPX Mutual Fund

NAV$74.66
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Showing top 50 of 123 holdings · as of Apr 30, 2026
GSEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.59%		7.6%314,526$85.35MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		15.1%426,012$85.02MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.34%		20.5%157,271$60.07M
4
MSFT
Microsoft Corp
4.89%		25.4%134,700$54.93M
5
AMZN
Amazon.com Inc
4.56%		29.9%193,311$51.24M
6
AVGO
Broadcom Inc
4.33%		34.3%116,722$48.72M
7
META
Meta Platforms, Inc.
3.18%		37.4%58,486$35.79M
8
JPM
JPMorgan Chase
2.37%		39.8%85,140$26.67M
9
BRK.B
Berkshire Hathaway, Inc.
2.19%		42.0%51,922$24.59M
10
TSLA
Tesla Inc
1.90%		43.9%55,957$21.35M
11
MA
Mastercard Inc
1.67%		45.6%37,398$18.81M
12
XOM
Exxon Mobil Corp.
1.60%		47.2%116,292$17.95M
13
TXN
Texas Instrument Inc
1.58%		48.8%63,095$17.73M
14
TJX
Tjx Cos Inc
1.29%		50.0%92,205$14.45M
15
CVS
Cvs Health Corp.
1.25%		51.3%168,753$14.06M
16
LLY
Eli Lilly & Co.
1.22%		52.5%14,715$13.75M
17
SNPS
Synopsys
1.22%		53.7%28,460$13.73M
18
PLTR
Palantir Technologies Inc
1.21%		54.9%97,912$13.62M
19
LIN
Linde Plc Ordinary Shares
1.17%		56.1%26,284$13.17M
20
VZ
Verizon Communic
1.15%		57.3%242,826$12.98M
21
KEX
Kirby Corp
1.12%		58.4%83,764$12.61M
22
VMC
Vulcan Materials Co.
1.11%		59.5%41,231$12.44M
23
ITW
Illinois Tool Works Inc.
1.07%		60.6%46,589$12.02M
24
L
Loews Corp
1.05%		61.6%104,785$11.80M
25—Kinder Morgan, Inc. Class P
1.02%		62.6%350,289$11.51M
26
CLH
Clean Harbors
1.01%		63.6%36,172$11.31M
27
GLW
Corning Inc
0.98%		64.6%66,909$10.99M
28—Nvaesrtex Pharmaceuticals Inc
0.97%		65.6%25,555$10.92M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.93%		66.5%53,603$10.48M
30
JNJ
Johnson & Johnson -
0.89%		67.4%43,376$9.97M
31
BWA
Borgwarner Inc.
0.87%		68.3%171,055$9.75M
32
TSN
Tyson Foods Inc. Class A
0.86%		69.1%151,407$9.70M
33
WELL
Welltower, Inc.
0.84%		70.0%43,303$9.41M
34
HWM
Howmet Aerospace Inc.
0.83%		70.8%38,160$9.27M
35—Xpo Logistics Inc.
0.81%		71.6%41,153$9.06M
36
SYY
Sysco Corp.
0.80%		72.4%119,944$8.96M
37
DHI
Dr Horton Inc.
0.79%		73.2%57,813$8.90M
38
SYF
Synchrony Financial
0.79%		74.0%116,648$8.89M
39
AME
Ametek Inc.
0.77%		74.8%36,692$8.64M
40
OMF
Onemain Holdings Inc Omf
0.74%		75.5%141,860$8.34M
41
MLI
Mueller Industries Inc
0.73%		76.3%60,260$8.16M
42
KO
Coca Cola Co.
0.72%		77.0%103,293$8.14M
43
MTD
Mettler-Toledo International Inc.
0.70%		77.7%6,195$7.91M
44
ORCL
Oracle Corp -
0.69%		78.4%48,098$7.76M
45
AMP
Ameriprise Financial Inc
0.67%		79.0%15,878$7.54M
46
FTNT
Fortinet Inc.
0.67%		79.7%89,318$7.53M
47
WSO
Watsco Inc
0.66%		80.4%17,016$7.45M
48
CME
Cme Group, Cl A
0.64%		81.0%24,802$7.14M
49
MU
Micron Technology, Inc.
0.64%		81.6%13,843$7.16M
50—Aramark Services Inc 2/1/2028
0.63%		82.3%155,180$7.09M
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GSEPX Mutual Fund All Holdings

GSEPX holdings total 123 positions. The top 10 holdings account for 43.9% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp. at 7.6%, Alphabet Inc. C at 5.3%.

GSEPX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

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