GJRTX Mutual Fund

NAV$11.34
Showing 10 of 2,945 holdings(as of Dec 31, 2025)Top 10 Weight: 46.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund12.69%705,030,632$705.03M••••••••••••••••••••••
2IEMGIshares Core MSCI Emerging Markets ETF8.03%6,635,727$446.05M••••••••••••••••••••••
3VTIPVanguard Short-term Inflation- Vanguard Short-term Tips7.93%8,912,200$440.80M••••••••••••••••••••••
4GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf3.12%3,427,100$173.51M••••••••••••••••••••••
5AAPLApple, Inc2.91%594,024$161.49M••••••••••••••••••••••
6MSFTMicrosoft Corp2.72%311,993$150.89M••••••••••••••••••••••
7-United States Treasury Bill2.67%-$148.38M••••••••••••••••••••••
8XLKTechnology Select Sector Spdr2.49%959,500$138.14M••••••••••••••••••••••
9NVDANvidia Corp.2.07%616,448$114.97M••••••••••••••••••••••
10AMZNAmazon.Com Inc2.05%492,963$113.79M••••••••••••••••••••••
Want to see all 2,945 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyETF ProvidersAsset ManagementInvestment TechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPayments

GJRTX Mutual Fund Top Holdings

GJRTX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Goldman Sachs Financial Square Government Fund at 12.7%, Ishares Core MSCI Emerging Markets ETF at 8.0%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 7.9%.

GJRTX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 38.1%.

GJRTX sector allocation provides a detailed breakdown. GJRTX overlap tool shows how holdings compare to other funds in your portfolio.