GTCEX Mutual Fund

NAV$25.61
Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 43.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C8.26%23,572$9.00M••••••••••••••••••••••
2APHAmphenol Corp A4.83%35,753$5.27M••••••••••••••••••••••
3MSFTMicrosoft Corp4.82%12,888$5.26M••••••••••••••••••••••
4AAPLApple, Inc4.75%19,072$5.18M••••••••••••••••••••••
5MAMastercard Inc4.24%9,176$4.61M••••••••••••••••••••••
6BKNGPriceline.com, Inc.3.69%23,892$4.02M••••••••••••••••••••••
7CSCOCisco Systems3.47%41,334$3.78M••••••••••••••••••••••
8JPMJpmorgan Chase3.42%11,902$3.73M••••••••••••••••••••••
9AMZNAmazon.Com Inc3.05%12,547$3.33M••••••••••••••••••••••
10PHParker-Hannifin Corp.2.92%3,500$3.18M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCybersecurityPaymentsMarket InfrastructureGlobal BankingAsset Management

GTCEX Mutual Fund Top Holdings

GTCEX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Alphabet Inc. C at 8.3%, Amphenol Corp A at 4.8%, Microsoft Corp at 4.8%.

GTCEX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 27.9%.

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