GPRIX Mutual Fund

GPRIX Mutual Fund

NAV$14.96
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Showing the top 10 of 216 holdings · as of Jul 31, 2026
Top 10 weight
11.85%
GPRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LMAT
Lemaitre Vascular IncHealth Care · Healthcare Equip.
1.39%		1.4%11,076$1.12MHealth CareHealthcare Equip.
2—Virbac
1.32%		2.7%2,739$1.07M--
Sector and industry · Pro
3
DXCM
Dexcom Inc.
1.24%		4.0%12,060$1.01M
4
OLLI
Ollie's Bargain Outlet Holdings Inc
1.17%		5.1%12,925$949.6K
5
QAL
Qualitas Ltd
1.17%		6.3%441,845$942.7K
6
MRX
Marex Group Plc
1.15%		7.4%14,335$930.6K
7—Vimian Group Ab
1.14%		8.6%259,095$925.2K
8
PNI
Pinnacle Investment Management Group Ltd
1.13%		9.7%81,159$913.3K
9
SJSE
SJS Enterprises, Ltd.
1.08%		10.8%34,902$875.0K
10
ASKER
Asker Healthcare Group Ab
1.06%		11.9%101,193$860.9K
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Themes in the top 10
Medical DevicesCardiologyDigital HealthValue RetailConsumer SpendingInflation ProtectionMillennials & Gen Z

GPRIX Mutual Fund Top Holdings

GPRIX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Lemaitre Vascular Inc at 1.4%, Virbac at 1.3%, Dexcom Inc. at 1.2%.

GPRIX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Industrials at 9.2%.

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