GSPCX Holdings Information

GSPCX is a mutual fund with a total of 135 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 5.97%, Alphabet at 5.52%, Microsoft at 4.41%, and Amazon.com at 3.66%.

Total Holdings

135

Top 10 Percentage

35.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.55B

Forward PE Ratio

23.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	552,959
2	AAPL	Apple Inc.	5.97%	324,966
3	MSFT	Microsoft Corporation	4.41%	186,098
4	AMZN	Amazon.com, Inc.	3.66%	241,863
5	GOOGL	Alphabet Inc.	2.90%	127,869
6	GOOG	Alphabet Inc.	2.62%	116,859
7	AVGO	Broadcom Inc.	2.35%	98,013
8	MU	Micron Technology, Inc.	2.20%	30,065
9	META	Meta Platforms, Inc.	2.01%	56,224
10	TSLA	Tesla, Inc.	1.90%	71,003
11	LLY	Eli Lilly and Company	1.79%	23,464
12	AMD	Advanced Micro Devices, Inc.	1.75%	47,521
13	JPM	JPMorgan Chase & Co.	1.71%	82,471
14	BRK.B	Berkshire Hathaway Inc.	1.44%	45,463
15	AMAT	Applied Materials, Inc.	1.33%	29,056
16	CAT	Caterpillar Inc.	1.24%	18,393
17	JNJ	Johnson & Johnson	1.19%	73,863
18	KLAC	KLA Corporation	1.13%	59,044
19	GE	GE Aerospace	1.09%	45,838
20	PG	The Procter & Gamble Company	1.04%	111,217
21	MA	Mastercard Incorporated	1.03%	31,714
22	KO	The Coca-Cola Company	0.95%	183,952
23	INTC	Intel Corporation	0.93%	104,455
24	HD	The Home Depot, Inc.	0.87%	39,061
25	V	Visa Inc.	0.87%	40,010

Showing 25 of 135 holdings

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As of Jun 30, 2026