GSPRX Mutual Fund

NAV$34.11
Showing top 15 of 139 holdingsSee all 139 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.81%561,610$99.51M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.08%336,016$88.77M-11.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.88%181,320$71.21MProProPro
4AMZNAmazon.Com Inc3.48%242,142$50.85MProProPro
5GOOGAlphabet Inc series C2.67%125,314$39.07MProProPro
6METAMeta Platforms, Inc.2.51%56,519$36.63MProProPro
7AVGOBroadcom Inc2.41%109,964$35.14MProProPro
8TSLATesla, Inc.1.97%71,374$28.73MProProPro
9LLYEli Lilly And Company1.74%24,205$25.46MProProPro
10JPM:USJp Morgan Chase & Co1.70%82,902$24.90MProProPro
11BRK.BBerkshire Hathaway, Inc.1.44%41,566$20.99MProProPro
12PGProcter & Gamble Co/The Pg Us Equity1.28%111,798$18.69MProProPro
13JNJJOHNSON AND JOHNSON1.26%74,249$18.45MProProPro
14CATCaterpillar, Inc.1.21%23,817$17.69MProProPro
15XOMExxon Mobil Corp1.16%111,504$17.00MProProPro
See the other 124 holdings of GSPRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GSPRX Mutual Fund All Holdings

GSPRX holdings total 140 positions. The top 10 holdings account for 34.3% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

GSPRX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 30.1%.

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