GTLLX Mutual Fund

GTLLX Mutual Fund

NAV$35.73
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
27.40%
GTLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
3.00%		3.0%246,695$39.64MInfo TechElectronic Equipment
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
2.98%		6.0%218,819$39.46MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
INCY
Incyte Corporation Ltd.
2.95%		8.9%326,271$39.00M
4
FTNT
Fortinet Inc
2.93%		11.9%239,464$38.78M
5
DELL
Dell Technologies Inc
2.68%		14.5%87,314$35.39M
6
TER
Teradyne Inc -
2.59%		17.1%93,112$34.24M
7
NVDA
Nvidia Corp
2.58%		19.7%169,734$34.07M
8
AMAT
Applied Materials, Inc.
2.57%		22.3%67,063$34.05M
9
TWLO
Twilio Inc. Class A
2.57%		24.9%171,986$33.94M
10
MRVL
Marvell Technology Inc
2.55%		27.4%179,598$33.69M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingCybersecurityInternet & DigitalData & AnalyticsBiotechnologyOncologyPharmaceuticalsArtificial IntelligenceEnergy SecuritySupply Chain

GTLLX Mutual Fund Top Holdings

GTLLX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Amphenol Corp. Class A at 3.0%, Arista Networks Inc Common Stock at 3.0%, Incyte Corporation Ltd. at 3.0%.

GTLLX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 54.4%.

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