GPIIX Mutual Fund

NAV$3.50
Showing 10 of 99 holdings(as of Jan 31, 2026)Top 10 Weight: 24.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FAN:LNVolution Group Plc3.45%892,456$7.84M••••••••••••••••••••••
2ITPG:MIInterpump Group Spa3.24%126,929$7.36M••••••••••••••••••••••
36415:TWSilergy Corp2.65%677,996$6.02M••••••••••••••••••••••
4DPLM:LNDiploma Plc2.62%81,984$5.97M••••••••••••••••••••••
5PNI:AUPinnacle Investment Management Group Ltd2.27%436,050$5.16M••••••••••••••••••••••
64194:JPVisional Inc2.17%89,600$4.93M••••••••••••••••••••••
75842:JPIntegral Corp. Npv2.09%207,100$4.74M••••••••••••••••••••••
8MLXS:BRMelexis Nv2.06%61,836$4.68M••••••••••••••••••••••
9VIRP.P:PAVirbac1.97%10,738$4.48M••••••••••••••••••••••
10ELG:SGElmos Semiconductor Ag1.93%32,052$4.39M••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingSupply ChainSustainable Materials

GPIIX Mutual Fund Top Holdings

GPIIX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Volution Group Plc at 3.5%, Interpump Group Spa at 3.2%, Silergy Corp at 2.6%.

GPIIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 85.4%.

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