GPTUX Mutual Fund

NAV$13.97
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 57.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund19.55%142,343,896$142.34M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF8.95%99,718$65.14M••••••••••••••••••••••
3NVDANvidia Corp.4.69%195,621$34.12M••••••••••••••••••••••
4UTHRUtd Therapeutic Com Usd0.014.04%49,592$29.41M••••••••••••••••••••••
5NEMNewmont Corp Common3.84%257,998$27.93M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0013.56%90,123$25.92M••••••••••••••••••••••
7HIGHartford Financial Services Group Inc.3.55%191,252$25.86M••••••••••••••••••••••
8-Raizen Fuels Finance Sa 6.95% 3/5/20543.40%24,730,522$24.73M••••••••••••••••••••••
9AAPLApple, Inc3.32%95,215$24.16M••••••••••••••••••••••
10METAMeta Platforms, Inc.3.01%38,327$21.93M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionETF ProvidersMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCritical MineralsManufacturingDigital AdvertisingData & Analytics

GPTUX Mutual Fund Top Holdings

GPTUX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Jpmorgan US Government Money Market Fund at 19.6%, Ishares Core S&p 500 ETF at 8.9%, Nvidia Corp. at 4.7%.

GPTUX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 41.1%.

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