GSEPX Holdings Information

GSEPX is a mutual fund with a total of 161 individual holdings. The top holdings are Apple stock at 8.16%, NVIDIA at 7.41%, Alphabet at 4.68%, Microsoft at 4.29%, and Amazon.com at 3.58%.

Total Holdings

161

Top 10 Percentage

39.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.16%	298,063
2	NVDA	NVIDIA Corporation	7.41%	416,799
3	GOOG	Alphabet Inc.	4.68%	148,167
4	MSFT	Microsoft Corporation	4.29%	104,161
5	AMZN	Amazon.com, Inc.	3.58%	148,942
6	AVGO	Broadcom Inc.	3.47%	100,554
7	JPM	JPMorgan Chase & Co.	2.54%	81,379
8	MA	Mastercard Incorporated	1.85%	36,532
9	META	Meta Platforms, Inc.	1.74%	35,259
10	MU	Micron Technology, Inc.	1.72%	23,628
11	TSLA	Tesla, Inc.	1.56%	56,596
12	COST	Costco Wholesale Corporation	1.51%	17,879
13	LLY	Eli Lilly and Company	1.49%	14,623
14	TXN	Texas Instruments Incorporated	1.38%	56,349
15	TJX	The TJX Companies, Inc.	1.33%	95,409
16	PNC	The PNC Financial Services Group, Inc.	1.21%	54,731
17	HCA	HCA Healthcare, Inc.	1.19%	33,252
18	KMI	Kinder Morgan, Inc.	1.12%	393,910
19	AMD	Advanced Micro Devices, Inc.	1.12%	26,543
20	WMT	Walmart Inc.	1.08%	109,849
21	ITW	Illinois Tool Works Inc.	1.07%	42,001
22	WELL	Welltower Inc.	1.06%	50,957
23	ORCL	Oracle Corporation	1.04%	90,574
24	HWM	Howmet Aerospace Inc.	1.04%	41,553
25	KO	The Coca-Cola Company	1.02%	131,009

Showing 25 of 161 holdings

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As of Jul 31, 2026