GTSRX Mutual Fund

GTSRX Mutual Fund

NAV$24.28
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
20.22%
GTSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.40%		2.4%233,222$37.09MHealth CareBiotechnology
2
FROG
Jfrog LtdInfo Tech · Software
2.26%		4.7%348,443$34.87MInfo TechSoftware
Sector and industry · Pro
3
CRL
Charles River Laboratories International Inc
2.19%		6.8%117,410$33.84M
4
SANM
Sanmina Corp
2.14%		9.0%168,089$33.07M
5
ESE
Esco Technologies Inc
2.08%		11.1%117,781$32.16M
6
CLH
Clean Harbors Inc
1.90%		13.0%93,110$29.35M
7
CGNX
Cognex Corp -
1.87%		14.8%474,915$28.95M
8
LSCC
Lattice Semiconductor Corp.
1.85%		16.7%248,440$28.66M
9
BTSG
Brightspring Health
1.80%		18.5%475,920$27.79M
10
AXSM
Axsome Therapeutics Inc
1.73%		20.2%135,030$26.81M
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsRobotics & AutomationUrbanizationValue RetailArtificial IntelligenceAging PopulationManaged CarePharmaceuticals

GTSRX Mutual Fund Top Holdings

GTSRX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Guardant Health, Inc at 2.4%, Jfrog Ltd at 2.3%, Charles River Laboratories International Inc at 2.2%.

GTSRX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Health Care at 25.3%.

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