GTCEX Mutual Fund

GTCEX Mutual Fund

NAV$26.79
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
47.28%
GTCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.46%		7.5%20,514$7.32MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.11%		13.6%12,897$5.99MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.23%		18.8%16,607$5.13M
4
APH
Amphenol Corp. Class A
5.12%		23.9%31,218$5.02M
5
MA
Mastercard Inc
4.73%		28.7%8,091$4.64M
6
CSCO
Cisco Systems Inc.
4.25%		32.9%35,944$4.17M
7
BKNG
Booking Holdings, Inc.
4.14%		37.0%21,047$4.06M
8
JPM
JPMorgan Chase
3.73%		40.8%10,384$3.65M
9
IQV
I Q V I A Holdings Inc.
3.48%		44.3%14,527$3.41M
10
AMZN
Amazon.com Inc
3.03%		47.3%10,924$2.97M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingPaymentsMarket InfrastructureGlobal BankingAsset Management

GTCEX Mutual Fund Top Holdings

GTCEX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Alphabet Inc. C at 7.5%, Microsoft Corp at 6.1%, Apple, Inc at 5.2%.

GTCEX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 28.4%.

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