GPGIX Mutual Fund

GPGIX Mutual Fund

NAV$3.90
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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
27.98%
GPGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITPG
Interpump Group Spa
3.70%		3.7%321,671$12.89M--
2
KAI
Kadant IncIndustrials · Machinery
3.64%		7.3%41,277$12.69MIndustrialsMachinery
Sector and industry · Pro
3
DPLM
Diploma Plc
3.13%		10.5%110,638$10.91M
4
LFUS
Littelfuse Inc
2.85%		13.3%22,465$9.93M
5
ASKER
Asker Healthcare Group Ab
2.80%		16.1%1,145,927$9.75M
6
FAN
Volution Group Plc
2.51%		18.6%1,047,309$8.74M
7—Virbac
2.51%		21.1%22,447$8.74M
8
MLXS
Melexis Nv
2.43%		23.6%107,293$8.45M
9
ATRC
Atricure, Inc.
2.26%		25.8%208,862$7.89M
10—Silergy Corp. (Taiwan)
2.15%		28.0%586,008$7.49M
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsInfrastructureSupply ChainSustainable MaterialsMedical DevicesCardiologyOncology

GPGIX Mutual Fund Top Holdings

GPGIX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Interpump Group Spa at 3.7%, Kadant Inc at 3.6%, Diploma Plc at 3.1%.

GPGIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 12.5%.

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