GSRTX Mutual Fund

NAV$11.22
Showing 10 of 3,186 holdings(as of Mar 31, 2026)Top 10 Weight: 36.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.10%10,284,100$513.69M-FinancialsCapital Markets
2IEMGIshares Core MSCI Emerging Markets ETF5.54%4,484,627$312.80M-FinancialsCapital Markets
3SPEMSpdr Portfolio Emerging Markets ETF5.09%6,129,100$287.52MProProPro
4FGTXXGoldman Sachs Fin Gov 465 Institut3.47%196,053,339$196.05MProProPro
5B 0 04/16/26Us T Bill Zcp 04/16/262.65%-$149.67MProProPro
6XLIIndustrial Select Sector Spdr Etf (Xli)2.53%882,800$142.78MProProPro
7AAPLApple, Inc2.28%506,130$128.45MProProPro
8NVDANvidia Corp.2.10%680,437$118.67MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.80%274,076$101.45MProProPro
10XLVHealth Care Select Sector1.64%630,400$92.42MProProPro
See the other 3,176 holdings of GSRTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyCurrencyGlobal BankingManufacturingInfrastructureSupply ChainRobotics & AutomationArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurity

GSRTX Mutual Fund Top Holdings

GSRTX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 9.1%, Ishares Core MSCI Emerging Markets ETF at 5.5%, Spdr Portfolio Emerging Markets ETF at 5.1%.

GSRTX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 31.9%.

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