GBPIX Holdings Information

GBPIX is a mutual fund with a total of 200 individual holdings. The top holdings are Cash And Equivalents stock at 21.46%, E-mini S&P 500 Future June 26 at 13.11%, E-mini Russell 2000 Index Future June 26 at 5.08%, NVIDIA at 4.21%, and Apple at 3.89%.

Total Holdings

200

Top 10 Percentage

62.87%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

41.45M

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	21.46%	8,895,927
2	n/a	E-mini S&P 500 Future June 26	13.11%	15
3	n/a	E-mini Russell 2000 Index Future June 26	5.08%	15
4	NVDA	NVIDIA Corporation	4.21%	8,749
5	AAPL	Apple Inc.	3.89%	5,945
6	GOOG	Alphabet Inc.	3.63%	3,942
7	MSFT	Microsoft Corporation	3.34%	3,393
8	EWU	iShares MSCI United Kingdom ETF	3.28%	28,814
9	EWC	iShares MSCI Canada ETF	2.65%	18,752
10	EWJ	iShares MSCI Japan ETF	2.22%	10,322
11	EWT	iShares MSCI Taiwan ETF	2.09%	9,624
12	EWA	iShares MSCI Australia ETF	1.97%	27,653
13	MA	Mastercard Incorporated	1.80%	1,482
14	EWY	iShares MSCI South Korea ETF	1.60%	4,127
15	META	Meta Platforms, Inc.	1.54%	1,045
16	EWN	iShares MSCI Netherlands ETF	1.42%	9,374
17	TUR	iShares MSCI Turkey ETF	1.38%	13,429
18	EWP	iShares MSCI Spain ETF	1.21%	8,824
19	MCHI	iShares MSCI China ETF	1.17%	8,401
20	EWW	iShares MSCI Mexico ETF	1.15%	6,242
21	EWZ	iShares MSCI Brazil ETF	1.14%	11,953
22	JNJ	Johnson & Johnson	1.11%	1,996
23	EWI	iShares MSCI Italy ETF	1.06%	7,600
24	BRK.B	Berkshire Hathaway Inc.	0.97%	847
25	QCOM	QUALCOMM Incorporated	0.95%	2,183

Showing 25 of 200 holdings

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As of Apr 30, 2026