GPAFX Holdings Information

GPAFX is a mutual fund with a total of 51 individual holdings. The top holdings are Exxon Mobil stock at 3.92%, Teva Pharmaceutical Industries at 3.40%, KeyCorp at 3.15%, Citigroup at 2.89%, and FedEx at 2.83%.

Total Holdings

Top 10 Percentage

29.64%

Asset Class

Equity

Fund Category

Large Value

Assets

538.22M

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.92%	119,660
2	TEVA	Teva Pharmaceutical Industries Limited	3.40%	584,330
3	KEY	KeyCorp	3.15%	812,590
4	C	Citigroup Inc.	2.89%	132,040
5	FDX	FedEx Corporation	2.83%	41,180
6	EXC	Exelon Corporation	2.78%	293,490
7	CI	The Cigna Group	2.72%	52,820
8	EPD	Enterprise Products Partners L.P.	2.72%	372,150
9	GOOGL	Alphabet Inc.	2.62%	47,220
10	HON	Honeywell International Inc.	2.61%	59,830
11	UNP	Union Pacific Corporation	2.53%	53,910
12	LSEGY	London Stock Exchange Group plc	2.48%	431,250
13	CPAY	Corpay, Inc.	2.45%	43,680
14	JNJ	Johnson & Johnson	2.43%	51,380
15	CBOE	Cboe Global Markets, Inc.	2.40%	44,280
16	AME	AMETEK, Inc.	2.37%	57,320
17	ETN	Eaton Corporation plc	2.14%	30,930
18	ADI	Analog Devices, Inc.	2.09%	33,990
19	AEP	American Electric Power Company, Inc.	2.09%	82,450
20	MDT	Medtronic plc	2.07%	123,940
21	VLO	Valero Energy Corporation	2.07%	43,330
22	FFH.U	Fairfax Financial Holdings Ltd	2.05%	6,220
23	AMZN	Amazon.com, Inc.	2.04%	50,790
24	RTX	RTX Corporation	1.92%	51,582
25	USB	U.S. Bancorp	1.91%	189,740

Showing 25 of 51 holdings

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As of Mar 31, 2026