GVPSX Mutual Fund

GVPSX Mutual Fund

NAV$27.49
See how much of GVPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Jan 31, 2026
GVPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
29.55%		29.6%-$1.82M
2DebtOrange Sa
23.64%		53.2%-$1.46M
3DebtThailand (Kingdom Of)
22.71%		75.9%-$1.40M
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.80%		88.7%-$788.0K
5DebtGabonese Republic
12.72%		101.4%-$783.0K
6DebtCaterpillar Financial Services Corp
0.25%		101.7%-5,550,000$15.3K
7—Square 6.26 2027-04-21
-0.81%		100.9%1,740,000$-50081
8DebtNgl Energy Operating Llc
-2.62%		98.2%7,720,000$-161011
Not reported for this fund: share changes, sector, industry.

GVPSX Mutual Fund All Holdings

GVPSX 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%, Orange Sa 4.25 01/13/2031 4.25 2031-01-13 at 23.6%, Thailand (Kingdom Of) 1.66% 3/17/2030 at 22.7%.

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

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