GTTLX Mutual Fund

GTTLX Mutual Fund

NAV$21.35
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Showing the top 10 of 188 holdings · as of Jul 31, 2026
Top 10 weight
29.37%
GTTLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.18%		5.2%1,285,104$1.29MFinancialsCapital Markets
2—F5 Networks Inc.Info Tech · Software
2.89%		8.1%1,780$716.6KInfo TechSoftware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.86%		10.9%6,114$709.2K
4
INCY
Incyte Corporation Ltd.
2.79%		13.7%5,792$692.3K
5
WAB
Westinghouse Air Brake Technologies Corp.
2.69%		16.4%2,291$666.4K
6—Lrcx Uw Equity
2.65%		19.1%2,248$658.7K
7
AMAT
Applied Materials, Inc.
2.62%		21.7%1,280$649.8K
8
GOOGL
Alphabet Inc
2.61%		24.3%1,817$647.1K
9
WCC
Wesco International Inc
2.58%		26.9%1,865$640.6K
10
NMIH
Nmi Holdings, Inc. (Class A)
2.50%		29.4%13,985$619.5K
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Themes in the top 10
ETF ProvidersMarket InfrastructureNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceBiotechnologyOncologyPharmaceuticalsInfrastructureElectric TransportationSupply ChainManufacturingRobotics & Automation

GTTLX Mutual Fund Top Holdings

GTTLX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by State Street Institutional US Government Money Market Fund at 5.2%, F5 Networks Inc. at 2.9%, Cisco Systems Inc. - Ordinary Shares at 2.9%.

GTTLX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 31.7%.

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