GSPFX Mutual Fund

NAV$21.74
Showing top 15 of 501 holdingsSee all 501 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.34%5,768$1.46M+69Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp5.61%7,431$1.30M-39Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.51%3,437$1.27MProProPro
4GOOGL'alphabet Inc., Class 'a''4.84%3,886$1.12MProProPro
5AMZNAmazon.Com Inc4.48%4,964$1.03MProProPro
6METAMeta Platforms, Inc.2.90%1,171$670.0KProProPro
7LRCXLam Research Corp1.89%2,043$436.5KProProPro
8BRK.BBerkshire Hathaway, Inc.1.68%809$387.7KProProPro
9CSCOCisco Systems Inc. - Ordinary Shares1.40%4,155$322.4KProProPro
10MUMicron Technology, Inc.1.38%942$318.2KProProPro
11AMATApplied Materials, Inc.1.37%925$316.2KProProPro
12DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.34%308,776$308.8KProProPro
13UNHUnited Health Group1.34%1,147$310.4KProProPro
14JPM:USJp Morgan Chase & Co1.29%1,011$297.4KProProPro
15TSLATesla, Inc.1.26%785$291.8KProProPro
See the other 486 holdings of GSPFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GSPFX Mutual Fund All Holdings

GSPFX holdings total 501 positions. The top 10 holdings account for 36.0% of the fund, led by Apple Inc at 6.3%, Nvidia Corp at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

GSPFX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 23.8%.

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