GPIGX Mutual Fund

GPIGX Mutual Fund

NAV$13.71
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
61.49%
GPIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
37.67%		37.7%322,191$52.18MFinancialsCapital Markets
2
VYMI
Vanguard International High Dividend Yield ETF
10.20%		47.9%136,447$14.13M--
Sector and industry · Pro
3
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
2.45%		50.3%3,392,083$3.39M
4
XOM
ExxonMobil Corp.
1.97%		52.3%17,510$2.72M
5
CSCO
Cisco Systems Inc.
1.77%		54.1%21,112$2.45M
6
UNH
Unitedhealth Group Inc
1.68%		55.7%5,624$2.33M
7
JNJ
Johnson & Johnson -
1.66%		57.4%8,956$2.30M
8
CVX
Chevron Corp
1.38%		58.8%9,713$1.91M
9
HD
The Home Depot Inc
1.38%		60.2%5,778$1.92M
10
MRK
Merck & Company Inc
1.33%		61.5%14,136$1.84M
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Themes in the top 10
ETF ProvidersAsset ManagementInflation ProtectionInterest RatesGlobal BankingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

GPIGX Mutual Fund Top Holdings

GPIGX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Vanguard High Dividend Yield Etf at 37.7%, Vanguard International High Dividend Yield ETF at 10.2%, Jpmorgan U.S. Government Money Market Fund, Class IM at 2.5%.

GPIGX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 45.0%.

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