GVPIX Mutual Fund

NAV$30.19
Showing 10 of 8 holdings(as of Jan 31, 2026)Top 10 Weight: 98.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-0229.55%-$1.82M-OtherOther
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0223.64%-$1.46M-OtherOther
3-Sold Jpy/bought Usd22.71%-$1.40MProProPro
4-General Mills Inc 2.875% 4/15/203012.80%-$788.0KProProPro
5-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.72%-$783.0KProProPro
6-Belron (Belron Uk Finance Plc) Tl-B 4.78 10/16/20310.25%-5,550,000$15.3KProProPro
7-Gvpix_Ct30_Soc-0.81%1,740,000$-50081ProProPro
8-Gvpix_Ct30_Cit-2.62%7,720,000$-161011ProProPro

GVPIX Mutual Fund Top Holdings

GVPIX holdings top 10 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%, Sold Jpy/bought Usd at 22.7%.

GVPIX portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Other at 98.2%.

GVPIX sector allocation provides a detailed breakdown. GVPIX overlap tool shows how holdings compare to other funds in your portfolio.