GSPUX Mutual Fund

NAV$47.76
Showing 10 of 140 holdings(as of Feb 28, 2026)Top 10 Weight: 34.25%
#TickerNameWeightSharesMkt ValueShare 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
See the other 130 holdings of GSPUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GSPUX Mutual Fund Top Holdings

GSPUX holdings top 10 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%.

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

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