GSPQX Mutual Fund

GSPQX Mutual Fund

NAV$20.29
See how much of GSPQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 175 holdings · as of Sep 30, 2026
GSPQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		8.6%1,452,701$331.77MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.46%		16.1%864,562$287.92MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		22.0%448,899$230.24M
4
GOOGL
Alphabet Inc
4.68%		26.7%525,186$180.71M
5
AMZN
Amazon.com Inc
3.82%		30.5%591,807$147.45M
6
AVGO
Broadcom Inc
2.70%		33.2%296,349$104.07M
7
META
Meta Platforms Inc
2.51%		35.7%133,839$97.06M
8
MU
Micron Technology, Inc.
2.09%		37.8%75,650$80.58M
9
AMD
Advanced Micro Devices Inc
1.71%		39.5%107,789$65.94M
10
TSLA
Tesla Inc
1.57%		41.1%170,946$60.65M
11
JPM
JPMorgan Chase
1.39%		42.5%162,636$53.80M
12
LLY
Eli Lilly & Co
1.32%		43.8%43,879$50.77M
13
XOM
ExxonMobil Corp.
1.27%		45.1%301,571$49.08M
14
ABBV
AbbVie Inc.
1.24%		46.3%182,291$47.69M
15
PFE
Pfizer Inc
1.09%		47.4%1,471,951$41.98M
16
CVX
Chevron Corp
1.08%		48.5%204,300$41.72M
17
CAT
Caterpillar Inc
1.07%		49.6%50,987$41.34M
18
CSCO
Cisco Systems Inc.
1.05%		50.6%375,518$40.42M
19
GOOG
Alphabet Inc. C
1.03%		51.6%116,932$39.84M
20
INTC
Intel Corp.
1.03%		52.7%332,040$39.92M
21
VZ
Verizon Communic
1.03%		53.7%868,792$39.85M
22
LRCX
Lam Research Corp
1.00%		54.7%117,570$38.62M
23
JNJ
Johnson & Johnson -
0.94%		55.6%137,491$36.40M
24
V
Visa Inc Class A
0.93%		56.6%100,177$36.00M
25
WELL
Welltower Inc.
0.92%		57.5%154,604$35.60M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		58.3%66,914$33.32M
27
PLTR
Palantir Technologies Inc.
0.81%		59.2%167,180$31.27M
28
APH
Amphenol Corp. Class A
0.80%		60.0%366,492$30.90M
29
PRU
Prudential Financial Inc
0.76%		60.7%257,932$29.30M
30
ETN
Eaton Corporation Plc Ordinary Shares
0.76%		61.5%68,111$29.27M
31
MS
Morgan Stanley
0.75%		62.2%153,027$28.78M
32
TDG
Transdigm Group Inc.
0.74%		63.0%26,432$28.62M
33
WMT
Walmart Inc
0.74%		63.7%276,004$28.68M
34
MDT
Medtronic Plc Ordinary Shares
0.72%		64.4%323,253$27.89M
35
HD
Home Depot Inc
0.70%		65.1%94,626$26.92M
36
CRWD
Crowdstrike Holdings Inc
0.68%		65.8%98,890$26.18M
37
PNC
PNC Financial Services Group Inc.
0.68%		66.5%118,600$26.36M
38
PAYX
Paychex, Inc.
0.68%		67.2%267,100$26.31M
39
AMAT
Applied Material
0.67%		67.8%50,660$25.91M
40
DUK
Duke Energy Corp
0.67%		68.5%226,322$25.80M
41
MO
Altria Group Inc
0.65%		69.2%373,431$25.15M
42
TXN
Texas Instrument Inc
0.63%		69.8%87,129$24.40M
43—General Electric Co.
0.62%		70.4%76,560$23.91M
44
UNH
Unitedhealth Group Inc
0.61%		71.0%64,528$23.69M
45—NA
0.61%		71.6%3,050$-23532276
46
D
Dominion Energy Inc
0.60%		72.2%382,271$23.14M
47
RTX
Rtx Corp
0.60%		72.8%124,677$23.15M
48
UPS
United Parcel Service Inc
0.58%		73.4%239,230$22.35M
49
AXP
American Express Co.
0.57%		74.0%72,617$22.08M
50
OKE
Oneok Inc.
0.55%		74.5%249,289$21.26M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 125 holdings of GSPQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSPQX Mutual Fund All Holdings

GSPQX holdings total 175 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

GSPQX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 41.5%.

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