GVPIX Mutual Fund

GVPIX Mutual Fund

NAV$30.42
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Showing top 8 of 8 holdings · as of Jan 31, 2026
GVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
29.55%		29.6%-$1.82M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
23.64%		53.2%-$1.46M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
22.71%		75.9%-$1.40M
4DebtGeneral Mills Inc
12.80%		88.7%-$788.0K
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.72%		101.4%-$783.0K
6—Bought AUD Sold USD 20260402
0.25%		101.7%-5,550,000$15.3K
7—Gvpix_Ct30_Soc
-0.81%		100.9%1,740,000$-50081
8DebtSan Antonio Water System
-2.62%		98.2%7,720,000$-161011
Not reported for this fund: share changes, sector, industry.

GVPIX Mutual Fund All Holdings

GVPIX holdings total 8 positions. The top 10 holdings account for 98.2% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 29.6%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 23.6%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 22.7%.

GVPIX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets.

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