GSPIX Holdings Information

GSPIX is a mutual fund with a total of 140 individual holdings. The top holdings are NVIDIA stock at 7.12%, Apple at 6.04%, Microsoft at 4.88%, Amazon.com at 3.66%, and Alphabet at 2.69%.

Total Holdings

140

Top 10 Percentage

35.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.38B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.12%	561,610
2	AAPL	Apple Inc.	6.04%	327,407
3	MSFT	Microsoft Corporation	4.88%	181,320
4	AMZN	Amazon.com, Inc.	3.66%	242,142
5	GOOGL	Alphabet Inc.	2.69%	128,537
6	GOOG	Alphabet Inc.	2.45%	117,470
7	AVGO	Broadcom Inc.	2.39%	106,106
8	META	Meta Platforms, Inc.	2.35%	56,519
9	TSLA	Tesla, Inc.	1.93%	71,374
10	JPM	JPMorgan Chase & Co.	1.77%	82,902
11	LLY	Eli Lilly and Company	1.62%	24,205
12	BRK.B	Berkshire Hathaway Inc.	1.45%	41,566
13	XOM	Exxon Mobil Corporation	1.37%	111,504
14	JNJ	Johnson & Johnson	1.32%	74,249
15	CAT	Caterpillar Inc.	1.23%	23,817
16	PG	The Procter & Gamble Company	1.17%	111,798
17	MA	Mastercard Incorporated	1.15%	31,734
18	WMT	Walmart Inc.	1.10%	121,752
19	KO	The Coca-Cola Company	1.02%	184,913
20	GE	GE Aerospace	0.95%	45,906
21	HD	The Home Depot, Inc.	0.94%	39,265
22	ODFL	Old Dominion Freight Line, Inc.	0.85%	60,200
23	COF	Capital One Financial Corporation	0.85%	64,363
24	LHX	L3Harris Technologies, Inc.	0.83%	33,023
25	KLAC	KLA Corporation	0.82%	7,674

Showing 25 of 140 holdings

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As of Mar 31, 2026