GSEPX Mutual Fund

NAV$73.11
Showing top 15 of 123 holdingsSee all 123 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.59%314,526$85.35M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.56%426,012$85.02M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc. C5.34%157,271$60.07MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.89%134,700$54.93MProProPro
5AMZNAmazon.Com Inc4.56%193,311$51.24MProProPro
6AVGOBroadcom Inc4.33%116,722$48.72MProProPro
7METAMeta Platforms, Inc.3.18%58,486$35.79MProProPro
8JPMJpmorgan Chase2.37%85,140$26.67MProProPro
9BRK.BBerkshire Hathaway, Inc.2.19%51,922$24.59MProProPro
10TSLATesla Inc1.90%55,957$21.35MProProPro
11MAMastercard Inc1.67%37,398$18.81MProProPro
12XOMExxon Mobil Corp.1.60%116,292$17.95MProProPro
13TXNTexas Instruments Inc (txn Uq)1.58%63,095$17.73MProProPro
14TJXTjx Cos., Inc.1.29%92,205$14.45MProProPro
15CVSCvs Health Corp.1.25%168,753$14.06MProProPro
See the other 108 holdings of GSEPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GSEPX Mutual Fund All Holdings

GSEPX holdings total 123 positions. The top 10 holdings account for 43.9% of the fund, led by Apple, Inc at 7.6%, Nvidia Corp. at 7.6%, Alphabet Inc. C at 5.3%.

GSEPX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 31.5%.

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