GTEYX Mutual Fund

NAV$54.07
Showing 10 of 216 holdings(as of Mar 31, 2026)Top 10 Weight: 39.88%
#TickerNameWeightSharesMkt ValueShare 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-State Of Connecticut 2 2041-01-152.30%-$159.60MProProPro
9JPMJp Morgan Securities Llc2.15%507,312$149.23MProProPro
10BRK.BBerkshire Hathaway, Inc.2.13%307,923$147.56MProProPro
See the other 206 holdings of GTEYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

GTEYX Mutual Fund Top Holdings

GTEYX holdings top 10 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%.

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

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