GBPIX Mutual Fund

GBPIX Mutual Fund

NAV$13.06
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Showing the top 10 of 252 holdings · as of Aug 31, 2026
Top 10 weight
54.97%
GBPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Equivalents
15.97%		16.0%$8.22M--
2—E-Mini S&P 500 Future Sept 26
12.71%		28.7%$6.54M--
3
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
4.49%		33.2%$2.31MFinancialsCapital Markets
4—E-Mini Russell 2000 Index Future Sept 26
4.31%		37.5%$2.22M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.75%		41.2%$1.93MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.51%		44.7%$1.81MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
2.88%		47.6%$1.48MInfo TechSoftware
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.50%		50.1%$1.28MComm. ServicesInteractive Media
9
EWT
Ishares Msci Taiwan Etf
2.47%		52.6%$1.27M--
10
EWU
Ishares Msci United Kingdom ETF
2.38%		55.0%$1.23M--
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Themes in the top 10
Interest RatesCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

GBPIX Mutual Fund Top Holdings

GBPIX holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Cash And Equivalents at 16.0%, E-Mini S&P 500 Future Sept 26 at 12.7%, Ishares Msci Japan ETF at 4.5%.

GBPIX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 19.5%.

GBPIX sectors provide a detailed breakdown. GBPIX overlap shows how holdings compare to other funds in your portfolio.