GTENX Mutual Fund

NAV$54.10
Showing top 15 of 216 holdingsSee all 216 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.74%3,076,464$536.54M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.99%1,908,501$484.36M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.24%981,047$363.15MProProPro
4GOOGAlphabet Inc series C4.43%1,070,918$307.20MProProPro
5AMZNAmazon.Com Inc3.91%1,299,732$270.70MProProPro
6AVGOBroadcom Inc2.64%592,085$183.26MProProPro
7METAMeta Platforms, Inc.2.35%284,890$162.99MProProPro
8-Rfr USD Sofr/3.77500 03/03/26-10Y Lch2.30%-$159.60MProProPro
9JPMJp Morgan Securities Llc2.15%507,312$149.23MProProPro
10BRK.BBerkshire Hathaway, Inc.2.13%307,923$147.56MProProPro
11TSLATesla, Inc.1.81%338,091$125.69MProProPro
12LLYEli Lilly And Company1.55%116,518$107.17MProProPro
13VVisa Inc. Class A ( V )1.55%356,233$107.67MProProPro
14XOMExxon Mobil Corp1.48%603,642$102.41MProProPro
15JNJJOHNSON AND JOHNSON1.32%373,401$91.27MProProPro
See the other 201 holdings of GTENX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GTENX Mutual Fund All Holdings

GTENX holdings total 216 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 7.7%, Apple Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

GTENX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 32.9%.

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