GSPKX Mutual Fund

GSPKX Mutual Fund

NAV$20.60
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Showing the top 10 of 187 holdings · as of Mar 31, 2026
Top 10 weight
38.06%
GSPKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.54%		7.5%1,515,823$264.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.89%		14.4%950,969$241.35MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.95%		19.4%468,803$173.54M
4—Alphabet Inc.Class A
4.69%		24.1%571,132$164.23M
5
AMZN
Amazon.com Inc
3.70%		27.8%623,006$129.75M
6
AVGO
Broadcom Inc
2.72%		30.5%308,172$95.38M
7—Meta Platform Inc
2.27%		32.8%138,739$79.38M
8—Tesla Motors Inc
1.99%		34.8%187,246$69.61M
9
XOM
Exxon Mobil Corp.
1.87%		36.6%385,831$65.46M
10
JPM
JPMorgan Chase
1.44%		38.1%171,687$50.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GSPKX Mutual Fund Top Holdings

GSPKX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

GSPKX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 31.6%.

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