GSPFX Mutual Fund

NAV$21.74
Showing 10 of 501 holdings(as of Mar 31, 2026)Top 10 Weight: 36.03%
#TickerNameWeightSharesMkt ValueShare 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
See the other 491 holdings of GSPFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

GSPFX Mutual Fund Top Holdings

GSPFX holdings top 10 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.