GSEPX Mutual Fund

GSEPX Mutual Fund

NAV$74.58
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Showing the top 10 of 123 holdings · as of Apr 30, 2026
Top 10 weight
43.91%
GSEPX top 10 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
4DebtMicrosoft 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 Platform 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—Tesla Motors Inc
1.90%		43.9%55,957$21.35M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

GSEPX Mutual Fund Top Holdings

GSEPX holdings top 10 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.