GTMUX Mutual Fund

GTMUX Mutual Fund

NAV$24.38
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Showing the top 10 of 128 holdings · as of Jun 30, 2026
Top 10 weight
19.99%
GTMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.89%		2.9%101,154$38.48MInfo TechSemiconductors
2
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
2.35%		5.2%204,856$31.33MInfo TechSemiconductors
Sector and industry · Pro
3
ONTO
Onto Innovation Inc
2.22%		7.5%78,205$29.60M
4
BTSG
Brightspring Health
1.97%		9.4%376,757$26.28M
5
SITM
Sitime Corp
1.90%		11.3%33,900$25.27M
6
MOG.A
Moog Inccommon Stock
1.84%		13.2%57,839$24.51M
7
CRS
Carpenter Technology Corpcommon Stock
1.78%		15.0%38,313$23.63M
8
TXRH
Texas Roadhouse Inc
1.74%		16.7%119,638$23.12M
9—Roivant Sciences Ltd. Common Shares
1.70%		18.4%639,614$22.64M
10—Enpro Industries Inc
1.60%		20.0%56,465$21.28M
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsRobotics & AutomationEmerging TechSupply ChainAging PopulationManaged CareDigital Health5G InfrastructureManufacturingDefense TechnologyAviation Technology

GTMUX Mutual Fund Top Holdings

GTMUX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Macom Technology Solutions Holdings, Inc. at 2.9%, Lattice Semiconductor Corp. at 2.4%, Onto Innovation Inc at 2.2%.

GTMUX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 23.7%.

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