GPAFX Holdings Information

GPAFX is a mutual fund with a total of 52 individual holdings. The top holdings are Citigroup stock at 4.43%, KeyCorp at 4.08%, Teva Pharmaceutical Industries at 3.36%, SS&C Technologies Holdings at 2.85%, and JPMorgan Chase & Co. at 2.75%.

Total Holdings

Top 10 Percentage

30.53%

Asset Class

Equity

Fund Category

Large Value

Assets

557.66M

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.43%	206,480
2	KEY	KeyCorp	4.08%	1,073,300
3	TEVA	Teva Pharmaceutical Industries Limited	3.36%	584,330
4	SSNC	SS&C Technologies Holdings, Inc.	2.85%	176,910
5	JPM	JPMorgan Chase & Co.	2.75%	46,310
6	USB	U.S. Bancorp	2.68%	273,380
7	CI	The Cigna Group	2.67%	52,820
8	GOOGL	Alphabet Inc.	2.66%	46,240
9	XOM	Exxon Mobil Corporation	2.65%	119,660
10	EG	Everest Group, Ltd.	2.40%	38,470
11	EXC	Exelon Corporation	2.31%	287,780
12	EPD	Enterprise Products Partners L.P.	2.20%	372,150
13	MDT	Medtronic plc	2.19%	123,940
14	FFH.U	Fairfax Financial Holdings Ltd	2.18%	6,220
15	FDX	FedEx Corporation	2.12%	39,950
16	n/a	Cash	2.09%	11,368,877
17	AME	AMETEK, Inc.	2.08%	54,960
18	CHKP	Check Point Software Technologies Ltd.	2.05%	60,160
19	USFD	US Foods Holding Corp.	2.05%	147,640
20	CBOE	Cboe Global Markets, Inc.	2.04%	44,280
21	JNJ	Johnson & Johnson	1.96%	51,380
22	CPAY	Corpay, Inc.	1.95%	35,280
23	HON	Honeywell International Inc.	1.93%	53,840
24	MAT	Mattel, Inc.	1.83%	501,180
25	ETN	Eaton Corporation plc	1.81%	30,930

Showing 25 of 52 holdings

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As of Dec 31, 2025