GPAFX Holdings Information

GPAFX is a mutual fund with a total of 53 individual holdings. The top holdings are Amazon.com stock at 4.29%, Apple at 3.88%, Microsoft at 3.80%, KeyCorp at 3.44%, and Citigroup at 3.39%.

Total Holdings

Top 10 Percentage

31.56%

Asset Class

Equity

Fund Category

Large Value

Assets

575.00M

Forward PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.29%	97,950
2	AAPL	Apple Inc.	3.88%	72,990
3	MSFT	Microsoft Corporation	3.80%	55,520
4	KEY	KeyCorp	3.44%	812,590
5	C	Citigroup Inc.	3.39%	132,040
6	TEVA	Teva Pharmaceutical Industries Limited	2.98%	479,130
7	EPD	Enterprise Products Partners L.P.	2.51%	372,150
8	CPAY	Corpay, Inc.	2.49%	40,700
9	UNP	Union Pacific Corporation	2.39%	47,890
10	CI	The Cigna Group	2.38%	46,970
11	AME	AMETEK, Inc.	2.24%	50,390
12	PPG	PPG Industries, Inc.	2.24%	100,440
13	4XOM	ExxonMobil Holdings Corp	2.22%	88,410
14	ZBRA	Zebra Technologies Corporation	2.21%	45,700
15	USFD	US Foods Holding Corp.	2.18%	116,170
16	LSEGY	London Stock Exchange Group plc	2.14%	431,250
17	PG	The Procter & Gamble Company	2.08%	77,410
18	AEP	American Electric Power Company, Inc.	2.07%	82,450
19	CVS	CVS Health Corporation	2.07%	108,950
20	EXC	Exelon Corporation	2.02%	235,790
21	ETN	Eaton Corporation plc	1.99%	25,420
22	JNJ	Johnson & Johnson	1.97%	42,340
23	DOV	Dover Corporation	1.88%	45,630
24	FFH.U	Fairfax Financial Holdings Ltd	1.88%	6,220
25	ELS	Equity LifeStyle Properties, Inc.	1.84%	155,710

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026