GSPQX Holdings Information

GSPQX is a mutual fund with a total of 191 individual holdings. The top holdings are NVIDIA stock at 8.06%, Apple at 7.18%, Microsoft at 6.20%, Alphabet at 4.90%, and Amazon.com at 3.95%.

Total Holdings

191

Top 10 Percentage

41.08%

Asset Class

Equity

Fund Category

Derivative Income

Assets

3.74B

Forward PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.06%	1,591,071
2	AAPL	Apple Inc.	7.18%	972,438
3	MSFT	Microsoft Corporation	6.20%	471,630
4	GOOGL	Alphabet Inc.	4.90%	575,556
5	AMZN	Amazon.com, Inc.	3.95%	629,978
6	AVGO	Broadcom Inc.	3.00%	318,985
7	META	Meta Platforms, Inc.	2.56%	142,725
8	TSLA	Tesla, Inc.	2.32%	189,762
9	JPM	JPMorgan Chase & Co.	1.46%	166,276
10	LLY	Eli Lilly and Company	1.45%	49,655
11	XOM	Exxon Mobil Corporation	1.29%	394,585
12	JNJ	Johnson & Johnson	1.05%	187,033
13	BRK.B	Berkshire Hathaway Inc.	1.03%	75,508
14	VZ	Verizon Communications Inc.	1.02%	920,742
15	GOOG	Alphabet Inc.	1.01%	117,931
16	ABBV	AbbVie Inc.	1.00%	161,437
17	CSCO	Cisco Systems, Inc.	0.98%	469,146
18	CVX	Chevron Corporation	0.98%	236,741
19	APH	Amphenol Corporation	0.95%	259,140
20	TDG	TransDigm Group Incorporated	0.93%	25,636
21	HD	The Home Depot, Inc.	0.92%	97,997
22	PRU	Prudential Financial, Inc.	0.89%	289,628
23	UPS	United Parcel Service, Inc.	0.86%	318,406
24	V	Visa Inc.	0.85%	89,250
25	WELL	Welltower Inc.	0.85%	168,512

Showing 25 of 191 holdings

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As of Dec 31, 2025