GVPSX Mutual Fund

NAV$25.35

AUM$216,403.8

TER2.70%

Holdings9

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GVPSX Mutual Fund

NAV$25.35

US Government Plus Profund

AUM$216,403.8

TER2.70%

Holdings9

See how much of GVPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jul 31, 2026

GVPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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.

GVPSX Mutual Fund All Holdings

GVPSX 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%.

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

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