GSPCX Mutual Fund

GSPCX Mutual Fund

NAV$12.67
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Showing the top 10 of 133 holdings · as of Aug 31, 2026
Top 10 weight
37.55%
GSPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.75%		7.8%552,959$122.08MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.68%		14.4%332,010$105.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		20.4%186,098$94.41M
4
AMZN
Amazon.com Inc
3.99%		24.4%241,863$62.83M
5
GOOGL
Alphabet Inc
2.75%		27.2%127,869$43.39M
6
GOOG
Alphabet Inc. C
2.49%		29.7%116,859$39.20M
7
AVGO
Broadcom Inc
2.33%		32.0%99,323$36.78M
8
META
Meta Platforms Inc
2.04%		34.0%56,224$32.18M
9
JPM
JPMorgan Chase
1.86%		35.9%82,471$29.36M
10
MU
Micron Technology, Inc.
1.67%		37.6%27,376$26.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

GSPCX Mutual Fund Top Holdings

GSPCX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.7%, Microsoft Corp at 6.0%.

GSPCX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.5%.

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