GPRIX Mutual Fund

NAV$14.55
Showing 10 of 216 holdings(as of Jan 31, 2026)Top 10 Weight: 10.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRPTFreshpet, Inc.1.47%19,050$1.33M••••••••••••••••••••••
2VIRP.P:PAVirbac1.21%2,610$1.09M••••••••••••••••••••••
3-Southwestern Energy Company 4.75 02/01/20321.09%32,241$980.1K••••••••••••••••••••••
4LFUSLittelfuse Inc1.08%3,012$975.2K••••••••••••••••••••••
56415:TWSilergy Corp1.04%105,700$938.3K••••••••••••••••••••••
6PNI:AUPinnacle Investment Management Group Ltd1.04%79,580$941.1K••••••••••••••••••••••
73017:TWAsia Vital Components Co Ltd1.02%20,000$924.1K••••••••••••••••••••••
8MAF:AUMa Financial Group Ltd1.00%125,431$905.9K••••••••••••••••••••••
9DPLM:LNDiploma Plc0.99%12,219$889.5K••••••••••••••••••••••
10BELF.BBel Fuse Inc. (Class B)0.96%4,285$862.1K••••••••••••••••••••••
Want to see all 216 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

GPRIX Mutual Fund Top Holdings

GPRIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Freshpet, Inc. at 1.5%, Virbac at 1.2%, Southwestern Energy Company 4.75 02/01/2032 at 1.1%.

GPRIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Unknown at 67.5%.

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