GVPIX Mutual Fund

GVPIX Mutual Fund

NAV$28.14
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Showing top 8 of 8 holdings · as of Jul 31, 2026
GVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.53 , 8/03/2026
27.96%		28.0%-$1.47M
2—Cf Secured 3.53 , 8/03/2026
21.50%		49.5%-$1.13M
3—Natwest Markets Plc 3.51 , 8/03/2026
17.19%		66.7%-$906.0K
4—Umb Financial Corp. 3.39 , 8/03/2026
13.28%		79.9%-$700.0K
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
5.14%		85.1%-$271.0K
6—Gvpix_Ct30_Cit
4.37%		89.4%-11,050,000$230.2K
7—Gvpix_Ct30_Soc
-1.50%		87.9%1,630,000$-79220
8—Gvpix_Ct30_Cit
-7.95%		80.0%12,310,000$-419166
Not reported for this fund: share changes, sector, industry.

GVPIX Mutual Fund All Holdings

GVPIX holdings total 9 positions. The top 10 holdings account for 80.0% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 28.0%, Cf Secured 3.53 , 8/03/2026 at 21.5%, Natwest Markets Plc 3.51 , 8/03/2026 at 17.2%.

GVPIX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets.

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