GSPKX Mutual Fund

GSPKX Mutual Fund

NAV$20.68
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Showing the top 10 of 189 holdings · as of Jun 30, 2026
Top 10 weight
38.35%
GSPKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%1,467,633$293.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.64%		14.2%892,668$258.30MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.01%		19.2%546,020$195.13M
4
MSFT
Microsoft Corp
4.56%		23.8%475,460$177.36M
5
AMZN
Amazon.com Inc
3.69%		27.4%602,597$143.62M
6
AVGO
Broadcom Inc
2.92%		30.4%300,553$113.53M
7
MU
Micron Technology, Inc.
2.48%		32.8%83,695$96.61M
8
META
Meta Platforms Inc
1.99%		34.8%137,245$77.31M
9
TSLA
Tesla Inc
1.90%		36.7%175,649$73.88M
10
AMD
Advanced Micro Devices Inc
1.61%		38.3%107,789$62.62M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GSPKX Mutual Fund Top Holdings

GSPKX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.6%, Alphabet Inc at 5.0%.

GSPKX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

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