GHTRX Mutual Fund

GHTRX Mutual Fund

NAV$18.54
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Showing the top 10 of 301 holdings · as of Jun 30, 2026
Top 10 weight
17.02%
GHTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding NV
3.51%		3.5%17,002$33.67M
2
NOVN
Novartis Ag - Class N
1.79%		5.3%109,965$17.19M
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3—AstraZeneca PLC
1.72%		7.0%88,429$16.51M
4
SIE
Siemens N Ag
1.70%		8.7%50,533$16.25M
5—Murata Manufacturing Company, Ltd.
1.57%		10.3%209,200$15.02M
6—Cie Financiere Richemo-A Reg
1.46%		11.8%60,779$14.03M
7
ABBN
Abb Ltd
1.41%		13.2%124,524$13.55M
8
NESN
Nestle Sa
1.38%		14.5%129,068$13.24M
9—Renesas Electronics Corp. Com Stk
1.27%		15.8%395,600$12.21M
10
SAF
Safran Sa
1.21%		17.0%29,488$11.62M
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GHTRX Mutual Fund Top Holdings

GHTRX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by ASML HOLDING NV at 3.5%, Novartis Ag – Class N at 1.8%, AstraZeneca PLC at 1.7%.

GHTRX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 4.5%.

GHTRX sectors provide a detailed breakdown. GHTRX overlap shows how holdings compare to other funds in your portfolio.