GMPPX Mutual Fund

NAV$41.96
Showing 10 of 88 holdings(as of Feb 28, 2026)Top 10 Weight: 22.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1URIUnited Rentals,Inc2.69%36,223$30.43M-IndustrialsCommercial Services & Supplies
2CCEP:LNCoca-Cola European Partners PLC Shs Euro2.63%269,402$29.75M-Consumer StaplesBeverages
3LHXHarris Corporation2.45%76,074$27.73MProProPro
4ROKRockwell Automation Inc.2.36%65,486$26.68MProProPro
5MLMMartin Marietta Materials Inc.2.16%36,089$24.42MProProPro
6DLRDigital Realty Trust Inc2.10%133,904$23.73MProProPro
7ROSTRoss Stores, Inc.2.08%114,372$23.52MProProPro
8UALUnited Airlines Holdings Inc.1.94%206,189$21.92MProProPro
9AMEAmetek Inc.1.89%89,378$21.38MProProPro
10COHRCoherent, Inc1.82%79,478$20.58MProProPro
See the other 78 holdings of GMPPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureConstruction TechManufacturingSupply ChainChanging WorkDefense TechnologyCybersecurityRobotics & AutomationData & AnalyticsCloud ComputingUrbanizationInflation ProtectionInternet & DigitalValue RetailConsumer Spending

GMPPX Mutual Fund Top Holdings

GMPPX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by United Rentals,Inc at 2.7%, Coca-Cola European Partners PLC Shs Euro at 2.6%, Harris Corporation at 2.5%.

GMPPX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Industrials at 15.8%.

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