GSURX Mutual Fund

GSURX Mutual Fund

NAV$68.44
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Showing the top 10 of 159 holdings · as of Jul 31, 2026
Top 10 weight
39.26%
GSURX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

GSURX Mutual Fund Top Holdings

GSURX holdings top 10 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%.

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

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