GPROX Holdings Information

GPROX is a mutual fund with a total of 227 individual holdings. The top holdings are Freshpet stock at 1.47%, Virbac at 1.21%, Gusto Inc. Preferred Series E at 1.09%, Littelfuse at 1.08%, and Pinnacle Investment Management Group at 1.04%.

Total Holdings

227

Top 10 Percentage

10.90%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

76.45M

Forward PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRPT	Freshpet, Inc.	1.47%	19,050
2	EPA: VIRP	Virbac SA	1.21%	2,610
3	n/a	Gusto Inc. Preferred Series E	1.09%	32,241
4	LFUS	Littelfuse, Inc.	1.08%	3,012
5	ASX: PNI	Pinnacle Investment Management Group Limited	1.04%	79,580
6	TPE: 6415	Silergy Corp.	1.04%	105,700
7	TPE: 3017	Asia Vital Components Co., Ltd.	1.02%	20,000
8	ASX: MAF	MA Financial Group Limited	1.00%	125,431
9	LON: DPLM	Diploma PLC	0.99%	12,219
10	BELFB	Bel Fuse Inc.	0.96%	4,285
11	LON: CVSG	CVS Group plc	0.95%	47,916
12	LON: ELIX	Elixirr International plc	0.94%	78,589
13	EPA: ERF	Eurofins Scientific SE	0.93%	10,348
14	DXCM	DexCom, Inc.	0.92%	11,337
15	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.91%	14,948
16	STO: VIMIAN	Vimian Group AB (publ)	0.91%	273,112
17	EBR: MELE	Melexis NV	0.90%	10,773
18	TADAWUL: 8313	Rasan Information Technology Company	0.89%	21,551
19	BIT: IP	Interpump Group S.p.A.	0.89%	13,814
20	NSE: POLICYBZR	PB Fintech Limited	0.87%	43,707
21	FROG	JFrog Ltd.	0.84%	13,853
22	PWP	Perella Weinberg Partners	0.84%	33,766
23	FRAGUAB.MX	Corporativo Fragua SAB de CV Class B	0.83%	24,772
24	TYO: 3496	Azoom Co.,Ltd	0.82%	25,200
25	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	0.81%	16,900

Showing 25 of 227 holdings

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As of Jan 31, 2026