GPAFX Holdings Information

GPAFX is a mutual fund with a total of 53 individual holdings. The top holdings are Amazon.com stock at 4.21%, Apple at 3.81%, Microsoft at 3.74%, KeyCorp at 3.38%, and Citigroup at 3.33%.

Total Holdings

Top 10 Percentage

31.01%

Asset Class

Equity

Fund Category

Large Value

Assets

569.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.21%	97,950
2	AAPL	Apple Inc.	3.81%	72,990
3	MSFT	Microsoft Corporation	3.74%	55,520
4	KEY	KeyCorp	3.38%	812,590
5	C	Citigroup Inc.	3.33%	132,040
6	TEV.DE	TEVA PHARMACEUTICAL INDUSTRIES LIMITED... - TEVA PHARMACEUTICAL INDUSTRIES LTD	2.93%	479,130
7	EPD	Enterprise Products Partners L.P.	2.47%	372,150
8	CPAY	Corpay, Inc.	2.45%	40,700
9	UNP	Union Pacific Corporation	2.35%	47,890
10	CI	The Cigna Group	2.34%	46,970
11	AME	AMETEK, Inc.	2.20%	50,390
12	PPG	PPG Industries, Inc.	2.20%	100,440
13	XOM	ExxonMobil Holdings Corporation	2.18%	88,410
14	ZBRA	Zebra Technologies Corporation	2.17%	45,700
15	USFD	US Foods Holding Corp.	2.14%	116,170
16	LSEGY	London Stock Exchange Group plc	2.11%	431,250
17	PG	The Procter & Gamble Company	2.05%	77,410
18	AEP	American Electric Power Company, Inc.	2.04%	82,450
19	CVS	CVS Health Corporation	2.03%	108,950
20	EXC	Exelon Corporation	1.98%	235,790
21	ETN	Eaton Corporation plc	1.95%	25,420
22	JNJ	Johnson & Johnson	1.94%	42,340
23	DOV	Dover Corporation	1.85%	45,630
24	TSX: FFH	Fairfax Financial Holdings Limited	1.85%	6,220
25	ELS	Equity LifeStyle Properties, Inc.	1.81%	155,710

Showing 25 of 53 holdings

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As of Jun 30, 2026