GTENX Mutual Fund

GTENX Mutual Fund

NAV$54.86
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Showing the top 10 of 245 holdings · as of Jul 31, 2026
Top 10 weight
41.17%
GTENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		7.7%2,791,067$560.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		14.9%1,692,805$522.92MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.93%		20.9%927,013$430.80M
4
GOOG
Alphabet Inc. C
4.64%		25.5%944,728$336.94M
5
AMZN
Amazon.com Inc
4.54%		30.0%1,213,735$329.63M
6
AVGO
Broadcom Inc
3.05%		33.1%568,644$221.36M
7
JPM
JPMorgan Chase
2.33%		35.4%481,518$169.39M
8
META
Meta Platforms Inc
2.09%		37.5%272,935$151.95M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.87%		39.4%264,929$135.52M
10
V
Visa Inc Class A
1.80%		41.2%356,233$130.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

GTENX Mutual Fund Top Holdings

GTENX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.2%, Microsoft Corp at 5.9%.

GTENX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

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