GSPIX Mutual Fund

GSPIX Mutual Fund

NAV$47.47
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Showing top 50 of 135 holdings · as of May 31, 2026
GSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.49%		7.5%558,689$117.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.39%		13.9%322,839$100.75MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%		19.0%180,377$81.21M
4
AMZN
Amazon.com Inc
4.15%		23.2%241,863$65.46M
5—Alphabet Inc
3.09%		26.3%127,869$48.63M
6
AVGO
Broadcom Inc
2.95%		29.2%103,984$46.46M
7
GOOG
Alphabet Inc. C
2.79%		32.0%116,859$43.99M
8
META
Meta Platforms, Inc.
2.26%		34.3%56,224$35.56M
9
MU
Micron Technology, Inc.
2.04%		36.3%33,040$32.08M
10
TSLA
Tesla Inc
1.96%		38.3%71,003$30.94M
11
LLY
Eli Lilly & Co.
1.69%		40.0%24,079$26.61M
12
AMD
Advanced Micro Devices Inc.
1.68%		41.6%51,409$26.53M
13
JPM
JPMorgan Chase
1.57%		43.2%82,471$24.68M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		44.5%43,684$20.73M
15
CAT
Caterpillar, Inc.
1.32%		45.8%23,693$20.75M
16
JNJ
Johnson & Johnson -
1.06%		46.9%73,863$16.64M
17
PG
Procter & Gamble Company
1.01%		47.9%111,217$15.97M
18
MA
Mastercard Inc
0.99%		48.9%31,714$15.67M
19
DELL
Dell Technologies Inc
0.95%		49.9%35,677$15.02M
20—General Electric Co.
0.94%		50.8%45,838$14.84M
21
XOM
Exxon Mobil Corp.
0.93%		51.7%100,799$14.64M
22
KO
Coca Cola Co.
0.92%		52.6%183,952$14.53M
23
WMT
Walmart, Inc.
0.89%		53.5%121,119$14.02M
24
AMAT
Applied Materials, Inc.
0.88%		54.4%30,888$13.90M
25
ODFL
Old Dominion Freig
0.86%		55.3%59,887$13.48M
26
KLAC
KLA Corp
0.84%		56.1%6,883$13.23M
27
HD
The Home Depot Inc
0.79%		56.9%39,061$12.39M
28
MRVL
Marvell Technology Group Ltd.
0.79%		57.7%60,707$12.44M
29
COF
Capital One Financial Corp.
0.76%		58.5%64,029$12.03M
30
ORCL
Oracle Corp -
0.73%		59.2%51,230$11.57M
31
HON
Honeywell International Inc.
0.72%		59.9%47,544$11.31M
32—Western Digital Corp Company Guar 11/28 3
0.71%		60.6%20,954$11.13M
33
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.70%		61.3%11,396$11.03M
34
ETN
Eaton Corp Plc
0.70%		62.0%27,456$11.00M
35—Linde (Industrial Gases Supplier and Engineer)
0.70%		62.7%22,129$11.01M
36
MS
Morgan Stanley
0.68%		63.4%51,603$10.73M
37
PLTR
Palantir Technologies Inc
0.68%		64.1%68,539$10.73M
38
TMO
Thermo Fisherscientific Inc.
0.67%		64.8%21,461$10.57M
39
C
Citigroup Inc.
0.67%		65.4%83,294$10.49M
40
APH
Amphenol Corp. Class A
0.66%		66.1%69,842$10.39M
41
LHX
L3Harris Technologies Inc.
0.66%		66.7%32,852$10.35M
42
ANET
Arista Networks Inc
0.62%		67.4%61,007$9.73M
43
MRK
Merck & Company Inc
0.61%		68.0%80,733$9.58M
44
PANW
Palo Alto Networks Inc.
0.60%		68.6%33,285$9.38M
45
COP
Conocophillips
0.59%		69.2%82,182$9.37M
46
CSX
Csx Corp.
0.59%		69.8%206,832$9.36M
47—Bank of America Corp.:
0.58%		70.3%178,259$9.20M
48
V
Visa Inc Class A
0.58%		70.9%28,185$9.20M
49
SNOW
Snowflake Inc
0.57%		71.5%34,992$8.94M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.55%		72.0%45,887$8.61M
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GSPIX Mutual Fund All Holdings

GSPIX holdings total 135 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.4%, Microsoft Corp at 5.2%.

GSPIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 38.0%.

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