GSEPX Mutual Fund

GSEPX Mutual Fund

NAV$75.11
See how much of GSEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 159 holdings · as of Jul 31, 2026
GSEPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.12%		8.1%298,063$92.07MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.38%		15.5%416,799$83.67MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.66%		20.2%148,167$52.84M
4
MSFT
Microsoft Corp
4.27%		24.4%104,161$48.41M
5
AMZN
Amazon.com Inc
3.57%		28.0%148,942$40.45M
6
AVGO
Broadcom Inc
3.45%		31.4%100,554$39.14M
7
JPM
JPMorgan Chase
2.52%		34.0%81,379$28.63M
8
MA
Mastercard Inc
1.85%		35.8%36,532$20.94M
9
META
Meta Platforms Inc
1.73%		37.5%35,259$19.63M
10
MU
Micron Technology, Inc.
1.71%		39.3%23,628$19.45M
11
TSLA
Tesla Inc
1.55%		40.8%56,596$17.61M
12
COST
Costco Wholesale Corp.
1.50%		42.3%17,879$17.02M
13
LLY
Eli Lilly & Co.
1.48%		43.8%14,623$16.80M
14
TXN
Texas Instrument Inc
1.37%		45.2%56,349$15.54M
15
TJX
Tjx Cos., Inc.
1.32%		46.5%95,409$15.01M
16—PNC Bank Na
1.21%		47.7%54,731$13.68M
17
HCA
Hca Healthcare Inc.
1.18%		48.9%33,252$13.39M
18
KMI
Kinder Morgan Inc.
1.12%		50.0%393,910$12.68M
19
AMD
Advanced Micro Devices Inc
1.11%		51.1%26,543$12.64M
20
WMT
Walmart, Inc.
1.08%		52.2%109,849$12.22M
21
ITW
Illinois Tool Works Inc.
1.06%		53.2%42,001$12.05M
22
WELL
Welltower, Inc.
1.05%		54.3%50,957$11.95M
23
ORCL
Oracle Corp -
1.04%		55.3%90,574$11.76M
24
HWM
Howmet Aerospace
1.03%		56.4%41,553$11.73M
25
KO
Coca Cola Co.
1.01%		57.4%131,009$11.48M
26
CVS
Cvs Health Corp
1.00%		58.4%108,487$11.33M
27
VZ
Verizon Communic
0.99%		59.4%180,829$11.20M
28
BSX
Boston Scientific Corp.
0.96%		60.3%233,474$10.91M
29—Caseys General
0.89%		61.2%11,643$10.14M
30
UAL
United Airlines Holdings Inc.
0.88%		62.1%81,929$9.94M
31
NKE
Nike Inc
0.86%		62.9%232,967$9.72M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		63.8%55,620$9.61M
33
CAT
Caterpillar, Inc.
0.83%		64.6%11,618$9.47M
34
INTU
Intuit, Inc.
0.78%		65.4%28,156$8.90M
35
SBUX
Starbucks Corp
0.78%		66.2%84,055$8.85M
36
WDC
Western Digital Corp.
0.74%		66.9%15,320$8.35M
37
JNJ
Johnson & Johnson -
0.72%		67.6%31,861$8.17M
38
BA
Boeing Co
0.71%		68.4%37,068$8.01M
39—Aramark Holdings
0.70%		69.1%138,792$7.91M
40
CVX
Chevron Corp
0.70%		69.8%40,230$7.92M
41
CME
C M E Group Inc.
0.68%		70.4%28,999$7.77M
42
XOM
ExxonMobil Corp.
0.68%		71.1%49,630$7.71M
43
PEP
Pepsico Inc.
0.68%		71.8%55,301$7.72M
44
DRI
Darden Restaurants Inc.
0.66%		72.5%36,522$7.44M
45
UNH
Unitedhealth Group Inc
0.66%		73.1%18,100$7.50M
46
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.62%		73.7%13,828$7.07M
47
INTC
Intel Corp
0.60%		74.3%75,311$6.79M
48—Raytheon Co.
0.60%		74.9%31,732$6.83M
49
ABBV
AbbVie Inc.
0.60%		75.5%27,317$6.85M
50
ALGN
Align Technology Inc.
0.58%		76.1%39,161$6.62M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 109 holdings of GSEPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSEPX Mutual Fund All Holdings

GSEPX holdings total 123 positions. The top 10 holdings account for 39.3% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp at 7.4%, Alphabet Inc. C at 4.7%.

GSEPX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 34.7%.

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