GSPAX Mutual Fund

GSPAX Mutual Fund

NAV$20.71
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Showing top 50 of 189 holdings · as of Jun 30, 2026
GSPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%1,467,633$293.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.2%892,668$258.30MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.01%		19.2%546,020$195.13M
4
MSFT
Microsoft Corp
4.56%		23.8%475,460$177.36M
5
AMZN
Amazon.com Inc
3.69%		27.4%602,597$143.62M
6
AVGO
Broadcom Inc
2.92%		30.4%300,553$113.53M
7
MU
Micron Technology, Inc.
2.48%		32.8%83,695$96.61M
8
META
Meta Platforms Inc
1.99%		34.8%137,245$77.31M
9
TSLA
Tesla Inc
1.90%		36.7%175,649$73.88M
10
AMD
Advanced Micro Devices Inc
1.61%		38.3%107,789$62.62M
11
LLY
Eli Lilly & Co.
1.51%		39.9%48,961$58.73M
12
JPM
JPMorgan Chase
1.48%		41.3%175,645$57.49M
13
CAT
Caterpillar, Inc.
1.44%		42.8%52,536$55.95M
14—Lrcx Uw Equity
1.44%		44.2%129,005$55.90M
15
CSCO
Cisco Systems Inc.
1.33%		45.5%441,906$51.91M
16
JNJ
Johnson & Johnson -
1.22%		46.8%187,033$47.50M
17
ABBV
AbbVie Inc.
1.21%		48.0%186,671$46.97M
18
XOM
Exxon Mobil Corp.
1.20%		49.2%341,818$46.73M
19
INTC
Intel Corp
1.19%		50.4%332,040$46.36M
20
GOOG
Alphabet Inc. C
1.06%		51.4%117,111$41.38M
21
V
Visa Inc Class A
0.97%		52.4%110,086$37.77M
22
HD
The Home Depot Inc
0.96%		53.4%105,695$37.28M
23
AMAT
Applied Materials, Inc.
0.94%		54.3%50,660$36.63M
24
TDG
Transdigm Group Inc.
0.94%		55.2%27,490$36.62M
25
VZ
Verizon Communications Inc Vz
0.92%		56.2%843,521$35.71M
26
WELL
Welltower, Inc.
0.91%		57.1%155,986$35.40M
27
WMT
Walmart, Inc.
0.88%		57.9%303,051$34.32M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		58.8%67,552$33.80M
29
CVX
Chevron Corp
0.87%		59.7%204,300$33.86M
30
APH
Amphenol Corp. Class A
0.85%		60.5%188,472$33.23M
31
MS
Morgan Stanley
0.82%		61.4%153,027$31.99M
32
PRU
Prudential Financial Inc
0.82%		62.2%296,338$31.98M
33
PAYX
Paychex, Inc.
0.81%		63.0%319,400$31.41M
34
UNH
Unitedhealth Group Inc
0.76%		63.7%70,872$29.46M
35—General Electric Co.
0.75%		64.5%78,300$29.26M
36
ETN
Eaton Corp Plc
0.75%		65.2%68,111$29.02M
37
MO
Altria Group Inc.
0.71%		66.0%384,005$27.63M
38
KO
Coca Cola Co.
0.71%		66.7%342,149$27.81M
39
GEV
Ge Vernova, Inc.
0.71%		67.4%23,525$27.64M
40
CVS
Cvs Health Corp.
0.68%		68.1%255,635$26.45M
41
DUK
Duke Energy Corp
0.68%		68.7%210,038$26.59M
42
TXN
Texas Instrument Inc
0.67%		69.4%87,129$25.97M
43
IBM
International Business Machines Corp.
0.65%		70.1%89,635$25.21M
44
KEY
Keycorp
0.65%		70.7%1,092,000$25.17M
45
MDT
Medtronic Plc Ordinary Shares
0.65%		71.4%323,253$25.29M
46—Raytheon Co.
0.61%		72.0%124,677$23.65M
47
SNDK
Sandisk Corp
0.59%		72.6%10,140$23.06M
48
CRWD
Crowdstrike Holdings Inc
0.58%		73.1%29,520$22.53M
49
ADI
Analog Devices, Inc.
0.57%		73.7%55,999$22.24M
50
MCD
Mcdonald'S Corp
0.57%		74.3%81,400$22.00M
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GSPAX Mutual Fund All Holdings

GSPAX holdings total 189 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Alphabet Inc,class A at 5.0%.

GSPAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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