GSPKX Mutual Fund

NAV$20.55
Showing top 15 of 186 holdingsSee all 186 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.54%1,515,823$264.36M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.89%950,969$241.35M-21.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.95%468,803$173.54MProProPro
4GOOGL'alphabet Inc., Class 'a''4.69%571,132$164.23MProProPro
5AMZNAmazon.Com Inc3.70%623,006$129.75MProProPro
6AVGOBroadcom Inc2.72%308,172$95.38MProProPro
7METAMeta Platforms, Inc.2.27%138,739$79.38MProProPro
8TSLATesla, Inc.1.99%187,246$69.61MProProPro
9XOMExxon Mobil Corp1.87%385,831$65.46MProProPro
10JPM:USJp Morgan Chase & Co1.44%171,687$50.50MProProPro
11CVXCHEVRON CORP1.31%222,540$46.04MProProPro
12JNJJOHNSON AND JOHNSON1.30%187,033$45.72MProProPro
13LLYEli Lilly And Company1.30%49,655$45.67MProProPro
14VZVerizon Communications, Inc.1.14%792,618$39.79MProProPro
15CATCaterpillar, Inc.1.07%53,040$37.58MProProPro
See the other 171 holdings of GSPKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GSPKX Mutual Fund All Holdings

GSPKX holdings total 187 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

GSPKX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 31.6%.

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