GMYPX Holdings Information

GMYPX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 5.03%, JPMorgan Chase & Co. at 3.87%, Johnson & Johnson at 3.69%, Walmart at 3.15%, and Chevron at 3.06%.

Total Holdings

Top 10 Percentage

30.58%

Asset Class

Equity

Fund Category

Large Value

Assets

420.02M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.03%	73,347
2	JPM	JPMorgan Chase & Co.	3.87%	55,186
3	JNJ	Johnson & Johnson	3.69%	63,309
4	WMT	Walmart Inc.	3.15%	106,443
5	CVX	Chevron Corporation	3.06%	62,087
6	PG	The Procter & Gamble Company	2.64%	76,845
7	AMZN	Amazon.com, Inc.	2.37%	47,804
8	BAC	Bank of America Corporation	2.34%	201,469
9	CAT	Caterpillar Inc.	2.32%	13,762
10	MU	Micron Technology, Inc.	2.11%	26,180
11	MRK	Merck & Co., Inc.	2.10%	73,429
12	TMUS	T-Mobile US, Inc.	2.07%	41,272
13	BRK.B	Berkshire Hathaway Inc.	2.04%	17,832
14	MRSH	Marsh & McLennan Companies, Inc.	1.95%	47,264
15	C	Citigroup Inc.	1.87%	69,059
16	EXE	Expand Energy Corporation	1.85%	70,886
17	ETN	Eaton Corporation plc	1.81%	21,222
18	PLD	Prologis, Inc.	1.78%	56,406
19	ABT	Abbott Laboratories	1.73%	70,909
20	TSX: WCN	Waste Connections, Inc.	1.73%	44,579
21	AMAT	Applied Materials, Inc.	1.70%	20,911
22	TMO	Thermo Fisher Scientific Inc.	1.68%	14,362
23	NEE	NextEra Energy, Inc.	1.67%	75,670
24	AMD	Advanced Micro Devices, Inc.	1.63%	33,535
25	HON	Honeywell International Inc.	1.59%	29,522

Showing 25 of 64 holdings

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As of Mar 31, 2026