GPAFX Holdings Information

GPAFX is a mutual fund with a total of 51 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.77%, Teva Pharmaceutical Industries at 3.27%, KeyCorp at 3.03%, Citigroup at 2.78%, and FedEx at 2.73%.

Total Holdings

Top 10 Percentage

28.52%

Asset Class

Equity

Fund Category

Large Value

Assets

554.23M

Forward PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.77%	119,660
2	TEVA	Teva Pharmaceutical Industries Limited	3.27%	584,330
3	KEY	KeyCorp	3.03%	812,590
4	C	Citigroup Inc.	2.78%	132,040
5	FDX	FedEx Corporation	2.73%	41,180
6	EXC	Exelon Corporation	2.67%	293,490
7	CI	The Cigna Group	2.62%	52,820
8	EPD	Enterprise Products Partners L.P.	2.62%	372,150
9	GOOGL	Alphabet Inc.	2.52%	47,220
10	HON	Honeywell International Inc.	2.51%	59,830
11	UNP	Union Pacific Corporation	2.43%	53,910
12	LSEGY	London Stock Exchange Group plc	2.39%	431,250
13	CPAY	Corpay, Inc.	2.36%	43,680
14	JNJ	Johnson & Johnson	2.33%	51,380
15	CBOE	Cboe Global Markets, Inc.	2.31%	44,280
16	AME	AMETEK, Inc.	2.28%	57,320
17	ETN	Eaton Corporation plc	2.06%	30,930
18	ADI	Analog Devices, Inc.	2.01%	33,990
19	AEP	American Electric Power Company, Inc.	2.01%	82,450
20	MDT	Medtronic plc	2.00%	123,940
21	VLO	Valero Energy Corporation	1.99%	43,330
22	TSX: FFH	Fairfax Financial Holdings Limited	1.97%	6,220
23	AMZN	Amazon.com, Inc.	1.97%	50,790
24	RTX	RTX Corporation	1.85%	51,582
25	USB	U.S. Bancorp	1.83%	189,740

Showing 25 of 51 holdings

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As of Mar 31, 2026