GBPAX Holdings Information

GBPAX is a mutual fund with a total of 237 individual holdings. The top holdings are Cash And Equivalents stock at 14.21%, MSCI EAFE Index Future June 26 at 5.35%, iShares MSCI Japan ETF at 4.52%, E-mini Russell 2000 Index Future June 26 at 3.64%, and Apple at 3.34%.

Total Holdings

237

Top 10 Percentage

45.45%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

37.96M

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	14.21%	5,395,768
2	n/a	MSCI EAFE Index Future June 26	5.35%	14
3	EWJ	iShares MSCI Japan ETF	4.52%	20,323
4	n/a	E-mini Russell 2000 Index Future June 26	3.64%	11
5	AAPL	Apple Inc.	3.34%	4,998
6	NVDA	NVIDIA Corporation	3.18%	6,925
7	GOOG	Alphabet Inc.	2.98%	3,942
8	EWU	iShares MSCI United Kingdom ETF	2.86%	23,805
9	MSFT	Microsoft Corporation	2.77%	2,842
10	n/a	E-mini S&P 500 Future June 26	2.60%	3
11	EWC	iShares MSCI Canada ETF	2.44%	16,939
12	BCOIX	Baird Core Plus Bond Fund Class Institutional	2.21%	82,211
13	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	2.19%	86,769
14	n/a	MSCI Emerging Markets Index Future June 26	2.11%	11
15	EWT	iShares MSCI Taiwan ETF	2.01%	10,758
16	MA	Mastercard Incorporated	1.83%	1,392
17	EWA	iShares MSCI Australia ETF	1.76%	24,026
18	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	1.49%	48,187
19	EWY	iShares MSCI South Korea ETF	1.40%	4,315
20	EWN	iShares MSCI Netherlands ETF	1.27%	8,358
21	JNJ	Johnson & Johnson	1.26%	1,958
22	META	Meta Platforms, Inc.	1.23%	814
23	GD	General Dynamics Corporation	1.22%	1,353
24	BRK.B	Berkshire Hathaway Inc.	1.16%	922
25	MCHI	iShares MSCI China ETF	1.07%	7,204

Showing 25 of 237 holdings

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As of Mar 31, 2026