GPGEX Mutual Fund

GPGEX Mutual Fund

NAV$10.12
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
34.35%
GPGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNI
Pinnacle Investment Management Group Ltd
4.27%		4.3%59,838$673.3K--
2
ROSE
Rosebank Industries PLC
3.83%		8.1%133,407$604.1K--
3
DPLM
Diploma Plc
3.68%		11.8%5,881$580.2K--
4
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
3.58%		15.4%5,572$564.6KHealth CareHealthcare Equip.
5
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
3.48%		18.8%7,459$548.0KConsumer Disc.Multiline Retail
6—Virbac
3.22%		22.1%1,301$506.5K--
7—Asia Vital Components Co Ltd
3.19%		25.3%7,000$502.7K--
8
ITT
Itt IncIndustrials · Machinery
3.18%		28.4%2,560$501.7KIndustrialsMachinery
9—Silergy Corp
3.00%		31.4%37,000$473.1K--
10
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
2.92%		34.4%5,506$459.5KHealth CareHealthcare Equip.
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Themes in the top 10
Medical DevicesCardiologyValue RetailConsumer SpendingInflation ProtectionMillennials & Gen ZManufacturingConnectors & InterconnectsNetworking InfrastructureDigital Health

GPGEX Mutual Fund Top Holdings

GPGEX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Pinnacle Investment Management Group Ltd at 4.3%, Rosebank Industries PLC at 3.8%, Diploma Plc at 3.7%.

GPGEX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Industrials at 8.3%.

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