GSPIX Holdings Information

GSPIX is a mutual fund with a total of 145 individual holdings. The top holdings are NVIDIA stock at 7.22%, Apple at 6.21%, Microsoft at 5.91%, Amazon.com at 3.77%, and Alphabet at 2.69%.

Total Holdings

145

Top 10 Percentage

37.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.48B

Forward PE Ratio

23.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	574,231
2	AAPL	Apple Inc.	6.21%	339,122
3	MSFT	Microsoft Corporation	5.91%	181,320
4	AMZN	Amazon.com, Inc.	3.77%	242,142
5	GOOGL	Alphabet Inc.	2.69%	127,582
6	AVGO	Broadcom Inc.	2.53%	108,579
7	META	Meta Platforms, Inc.	2.51%	56,519
8	GOOG	Alphabet Inc.	2.48%	117,470
9	TSLA	Tesla, Inc.	2.16%	71,374
10	JPM	JPMorgan Chase & Co.	1.78%	82,069
11	LLY	Eli Lilly and Company	1.75%	24,205
12	BRK.B	Berkshire Hathaway Inc.	1.46%	43,076
13	MA	Mastercard Incorporated	1.11%	28,938
14	PG	The Procter & Gamble Company	1.08%	111,798
15	COF	Capital One Financial Corporation	1.05%	64,363
16	BAC	Bank of America Corporation	1.04%	280,525
17	JNJ	Johnson & Johnson	1.04%	74,249
18	GE	GE Aerospace	0.95%	45,906
19	CAT	Caterpillar Inc.	0.92%	23,817
20	WMT	Walmart Inc.	0.91%	121,752
21	ABBV	AbbVie Inc.	0.91%	58,798
22	XOM	Exxon Mobil Corporation	0.90%	111,504
23	KO	The Coca-Cola Company	0.87%	184,913
24	HD	The Home Depot, Inc.	0.84%	36,346
25	TMO	Thermo Fisher Scientific Inc.	0.84%	21,574

Showing 25 of 145 holdings

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As of Dec 31, 2025