GTCLX Mutual Fund

NAV$22.68
Showing 10 of 111 holdings(as of Apr 30, 2026)Top 10 Weight: 19.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.48%5,581,291$5.58M••••••••••••••••••••••
26920:TKLasertec Corp Common Stock Jpy1.79%6,700$1.83M••••••••••••••••••••••
3-Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/20271.73%-$1.76M••••••••••••••••••••••
4ENR1N:MUSiemens Energy Ag1.66%8,000$1.70M••••••••••••••••••••••
58473:TKSbi Holdings Inc/Japan1.52%76,700$1.55M••••••••••••••••••••••
6TD:CAToronto-dominion Bank1.51%14,300$1.54M••••••••••••••••••••••
7CABK:MACaixabank, Sa1.49%119,100$1.52M••••••••••••••••••••••
8SAN:PASanofi SA1.48%16,100$1.51M••••••••••••••••••••••
9ALVG:SGAllianz Se1.48%3,300$1.51M••••••••••••••••••••••
10BNP:PABnp Paribas N62 700N2.621.48%14,400$1.51M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesAsset Management

GTCLX Mutual Fund Top Holdings

GTCLX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.5%, Lasertec Corp Common Stock Jpy at 1.8%, Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027 at 1.7%.

GTCLX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 71.8%.

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