GTFPX Mutual Fund

GTFPX Mutual Fund

NAV$34.08
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
35.62%
GTFPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.93%		3.9%20,216$33.31MInfo TechSemiconductors
2
ZURN
Zurich Insurance Group. Namen Akt
3.86%		7.8%42,944$32.71M--
Share changes, sector and industry · Pro
3
NG
National Grid Plc
3.83%		11.6%2,029,001$32.48M
4
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.67%		15.3%724,500$31.13M
5
SCHN
Schneider Electric Se
3.62%		18.9%91,503$30.74M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.50%		22.4%1,060,380$29.72M
7
INGA
ING Groep N.V.
3.36%		25.8%810,256$28.47M
8—AstraZeneca PLC
3.31%		29.1%164,867$28.05M
9
IBE
Iberdrola S.A.
3.27%		32.4%1,167,121$27.72M
10—Aia Group Ltd
3.27%		35.6%2,749,000$27.71M
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GTFPX Mutual Fund Top Holdings

GTFPX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.9%, Zurich Insurance Group. Namen Akt at 3.9%, National Grid Plc at 3.8%.

GTFPX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 7.8%.

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