GSPIX Mutual Fund

GSPIX Mutual Fund

NAV$47.79
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Showing the top 10 of 135 holdings · as of May 31, 2026
Top 10 weight
38.27%
GSPIX top 10 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
3DebtMicrosoft 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.Class A
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 Platform Inc
2.26%		34.3%56,224$35.56M
9
MU
Micron Technology, Inc.
2.04%		36.3%33,040$32.08M
10—Tesla Motors Inc
1.96%		38.3%71,003$30.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GSPIX Mutual Fund Top Holdings

GSPIX holdings top 10 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 4.100 Feb 06 37 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.