GTLOX Mutual Fund

GTLOX Mutual Fund

NAV$25.39
See how much of GTLOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
21.22%
GTLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.21%		3.2%13,913,244$13.91MFinancialsCapital Markets
2
INTC
Intel CorpInfo Tech · Semiconductors
2.87%		6.1%138,126$12.46MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CPAY
Corpay Inc
2.05%		8.1%23,240$8.88M
4
ANET
Arista Networks Inc
1.97%		10.1%47,415$8.55M
5
HPE
Hewlett Packard Enterprise Co
1.91%		12.0%172,762$8.28M
6
EBAY
eBay Inc.
1.87%		13.9%71,256$8.12M
7
GM
General Motors Co
1.87%		15.8%91,251$8.11M
8
RF
Regions Financia
1.85%		17.6%258,674$8.01M
9
TWLO
Twilio Inc. Class A
1.84%		19.4%40,537$8.00M
10—F5 Networks Inc.
1.78%		21.2%19,200$7.73M
More holdings · Pro
FundXLS Pro
See the other 94 holdings of GTLOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsNetworking InfrastructurePaymentsDigital BankingInvestment TechnologyCloud ComputingCybersecurityInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingValue RetailElectric TransportationManufacturingAutonomous Vehicles

GTLOX Mutual Fund Top Holdings

GTLOX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.2%, Intel Corporation at 2.9%, Corpay Inc at 2.0%.

GTLOX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 39.0%.

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