GPIX holdings
What S&P 500 Income (GPIX) holds: its top holdings by weight and its sector weights.
GPIX top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 7.70% |
| NVDA Nvidia | 7.61% |
| MSFT Microsoft | 5.93% |
| AMZN Amazon | 3.58% |
| XLC Communication SPDR | 3.50% |
| GOOGL Alphabet | 2.68% |
| AVGO Broadcom | 2.36% |
| LLY Eli Lilly | 1.74% |
| TSLA Tesla | 1.68% |
| BRK-B BERKSHIRE HATHAWAY | 1.56% |
| MU Micron | 1.55% |
| JPM JPMorgan Chase | 1.41% |
| META Meta | 1.31% |
| AMD AMD | 1.26% |
| XOM Exxon Mobil | 1.20% |
| V Visa | 1.07% |
| JNJ Johnson & Johnson | 1.01% |
| GOOG Alphabet C | 0.85% |
| WMT Walmart | 0.83% |
| ABBV AbbVie | 0.81% |
| MA Mastercard | 0.78% |
| CVX Chevron | 0.73% |
| COST Costco | 0.68% |
| PG Procter & Gamble | 0.64% |
| CSCO Cisco | 0.63% |
| PLTR Palantir | 0.63% |
| UNH UnitedHealth | 0.57% |
| KO Coca-Cola | 0.57% |
| MRK Merck | 0.56% |
| PM Philip Morris | 0.49% |
| INTC Intel | 0.48% |
| GE GE Aerospace | 0.46% |
| PANW Palo Alto Networks | 0.45% |
| BAC Bank of America | 0.43% |
| AMAT Applied Materials | 0.42% |
| RTX RTX | 0.42% |
| LRCX Lam Research | 0.42% |
| TXN Texas Instruments | 0.41% |
| TMO Thermo Fisher | 0.41% |
| MS Morgan Stanley | 0.41% |
| AMGN Amgen | 0.39% |
| CRWD CrowdStrike | 0.39% |
| WFC Wells Fargo | 0.39% |
| HD Home Depot | 0.36% |
| CAT Caterpillar | 0.36% |
| LIN.DE LINDE | 0.35% |
| IBM IBM | 0.35% |
| GEV GE Vernova | 0.35% |
| ORCL Oracle | 0.33% |
| C Citigroup | 0.33% |
GPIX sector weights
| Sector | Weight |
|---|---|
| Technology | 38.90% |
| Financial Services | 11.75% |
| Healthcare | 10.06% |
| Consumer Cyclical | 9.26% |
| Communication Services | 8.84% |
| Industrials | 7.49% |
| Consumer Defensive | 4.62% |
| Energy | 3.75% |
| Utilities | 2.06% |
| Real Estate | 1.72% |
| Basic Materials | 1.55% |
- GPIX's biggest holdings: AAPL 7.70%, NVDA 7.61%, MSFT 5.93%, AMZN 3.58%, XLC 3.50%.
Updated 2026-11-03 11:32 UTC