GPICX Mutual Fund

NAV$9.56
Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund46.84%8,109,314$8.11M••••••••••••••••••••••
2SLQDIshares 0-5 Year Investment Grade Corporate Bond Etf26.91%92,289$4.66M••••••••••••••••••••••
3STIPIshares 0-5 Year Tips Bond ETF14.79%24,761$2.56M••••••••••••••••••••••
4T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)4.30%-$744.8K••••••••••••••••••••••
5T 0.875 09/30/26US Treasury N/B 0.875 09/30/20264.27%-$739.4K••••••••••••••••••••••
6T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20262.84%-$491.9K••••••••••••••••••••••

GPICX Mutual Fund All Holdings

GPICX holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Jpmorgan US Government Money Market Fund at 46.8%, Ishares 0-5 Year Investment Grade Corporate Bond Etf at 26.9%, Ishares 0-5 Year Tips Bond ETF at 14.8%.

GPICX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 73.0%.

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