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GPAFX

ETF

GPAFX · UNKNOWN · 50 holdings

$61.57

▲ $1.35 (2.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GPAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 210.83
Top Sector: Financial Services (19.889439%)

Performance

Low (13.7%) ↗ Accelerating

▲ 3.46%

▲ 1.24%

▲ 4.09%

▲ 0.03%

YTD

▲ 4.64%

▲ 18.62%

▲ 27.11%

1W return (+3.46%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

30.76% Balanced

Diversified Concentrated

The top 10 holdings represent 30.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.87%

KEY

▲ 1.81%

FRFHF

▲ 2.73%

GOOGL

▲ 0.40%

SSNC

▼ -2.92%

UNM

▼ -0.28%

▲ 0.38%

JPM

▲ 0.83%

TEVA

▲ 1.16%

XOM

▼ -0.80%

Weighted avg. of top holdings ▲ 0.50%

Sector Allocation

Financial Services

19.89%

Healthcare

16.49%

Technology

15.12%

Industrials

10.19%

Energy

6.30%

Consumer Defensive

5.66%

Consumer Cyclical

4.92%

Communication Services

4.40%

Utilities

4.17%

Real Estate

1.69%

Basic Materials

1.42%

Top 10 Holdings

30.76% of fund

C CITIGROUP INC.

3.93%

KEY KEYCORP

3.77%

FRFHF FAIRFAX FINANCIAL HOLDINGS LIMITED

3.22%

GOOGL ALPHABET INC.

3.19%

SSNC SS&C TECHNOLOGIES HOLDINGS, INC.

2.92%

UNM UNUM GROUP

2.86%

CI THE CIGNA GROUP

2.86%

JPM JPMORGAN CHASE & CO.

2.74%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED

2.73%

XOM EXXON MOBIL CORPORATION

2.53%

Other positions

3.90%

All Holdings (50)

Top 10: 30.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	CITIGROUP INC.	3.93%	206,480	20.96 M
2	KEY	KEYCORP	3.77%	1.07 M	20.06 M
3	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	3.22%	9,800	17.15 M
4	GOOGL	ALPHABET INC.	3.19%	69,890	16.99 M
5	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2.92%	175,480	15.58 M
6	UNM	UNUM GROUP	2.86%	196,060	15.25 M
7	CI	THE CIGNA GROUP	2.86%	52,820	15.23 M
8	JPM	JPMORGAN CHASE & CO.	2.74%	46,310	14.61 M
9	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	2.73%	720,490	14.55 M
10	XOM	EXXON MOBIL CORPORATION	2.53%	119,660	13.49 M
11	Everest Group, Ltd.	Everest Group, Ltd.	2.53%	38,470	13.47 M
12	CACI	CACI INTERNATIONAL INC.	2.47%	26,340	13.14 M
13	EXC	EXELON CORPORATION	2.43%	287,780	12.95 M
14	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	2.41%	63,810	12.82 M
15	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	2.22%	123,940	11.80 M
16	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	2.18%	372,150	11.64 M
17	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	2.17%	30,930	11.58 M
18	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	2.04%	44,280	10.86 M
19	HON	HONEYWELL INTERNATIONAL INCORPORATION	1.99%	50,290	10.59 M
20	TOL	TOLL BROTHERS, INC.	1.85%	71,520	9.88 M
21	USFD	US FOODS HOLDING CORP.	1.80%	124,980	9.58 M
22	JNJ	JOHNSON & JOHNSON	1.79%	51,380	9.53 M
23	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.74%	82,450	9.28 M
24	LDOS	LEIDOS HOLDINGS, INC.	1.72%	48,430	9.15 M
25	CVS	CVS HEALTH CORPORATION	1.71%	120,870	9.11 M
26	ELS	EQUITY LIFESTYLE PROPERTIES, INC.	1.69%	148,730	9.03 M
27	ABBV	ABBVIE INC.	1.69%	38,980	9.03 M
28	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	1.62%	29,060	8.64 M
29	RTX	RTX CORPORATION	1.62%	51,582	8.63 M
30	FDX	FEDEX CORPORATION	1.62%	36,500	8.61 M
31	MDLZ	Mondelez International, Inc.	1.59%	135,590	8.47 M
32	MAT	MATTEL, INC.	1.58%	501,180	8.43 M
33	VLO	VALERO ENERGY CORPORATION	1.58%	49,380	8.41 M
34	ADI	ANALOG DEVICES, INC.	1.57%	33,990	8.35 M
35	CRM	SALESFORCE, INC.	1.53%	34,400	8.15 M
36	MCK	MCKESSON CORPORATION	1.49%	10,280	7.94 M
37	SEE	SEALED AIR CORPORATION	1.49%	223,842	7.91 M
38	PG	THE PROCTER & GAMBLE COMPANY	1.44%	50,020	7.69 M
39	AMAT	APPLIED MATERIALS, INC.	1.43%	37,310	7.64 M
40	PPG	PPG INDUSTRIES, INC.	1.42%	71,780	7.54 M
41	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	1.40%	67,930	7.47 M
42	GD	GENERAL DYNAMICS CORPORATION	1.40%	21,830	7.44 M
43	CORPAY, INC.	CORPAY, INC.	1.28%	23,640	6.81 M
44	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	1.21%	25,030	6.47 M
45	MRK	MERCK & CO., INC.	1.01%	63,920	5.36 M
46	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	1.00%	25,710	5.32 M
47	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	1.00%	70,690	5.31 M
48	USB	U.S. BANCORP	0.96%	105,840	5.12 M
49	APH	AMPHENOL CORPORATION	0.86%	36,940	4.57 M
50	KDP	KEURIG DR PEPPER INC.	0.83%	172,890	4.41 M

Showing top 10 of 50 holdings · Listed: 96.10% · 3.90% in other positions

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