GPTCX Mutual Fund

GPTCX Mutual Fund

NAV$12.50
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
55.67%
GPTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
14.10%		14.1%87,745,446$87.75M--
2
VWEAX
Vanguard High-yield Corporate Fund Admiral Shares
7.41%		21.5%8,414,107$46.11M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
7.09%		28.6%64,243$44.12MFinancialsBanks
4
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
4.64%		33.2%573,083$28.85MFinancialsCapital Markets
5DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
3.82%		37.1%251,204$23.76MFinancialsCapital Markets
6
AOA
Ishares Core Aggressive Allocation ETF
3.79%		40.8%241,678$23.59M--
7
CFIHX
American Capital Income Builder
3.76%		44.6%285,407$23.38M--
8
AMECX
The Income Fund Of America
3.70%		48.3%842,193$22.99M--
9
MIAZX
American Funds Multi-Sector Income Fund Class F-3
3.69%		52.0%2,452,511$22.93M--
10
BFFAX
Amer Fnd Bnd Fnd Of Am-F3
3.67%		55.7%2,028,515$22.84M--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment Technology

GPTCX Mutual Fund Top Holdings

GPTCX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 14.1%, Vanguard High-yield Corporate Fund Admiral Shares at 7.4%, Vanguard S&P 500 ETF at 7.1%.

GPTCX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Financials at 40.6%.

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