GTILX Mutual Fund

NAV$34.70
Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 32.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MRVLMarvell Technology Group Ltd4.06%290,321$47.95M-59.4KInformation TechnologySemiconductors & Semiconductor Equipment
2ANETArista Networks Inccommon Stock3.65%249,441$43.08M-11.0KInformation TechnologyCommunications Equipment
3GOOGL'alphabet Inc., Class 'a''3.54%108,642$41.81MProProPro
4LRCXLam Research Corp3.23%147,907$38.14MProProPro
5AMATApplied Materials, Inc.3.14%93,855$37.02MProProPro
6TWLOTwilio Inc. Class A3.13%248,977$36.86MProProPro
7NVDANvidia Corp3.12%184,334$36.79MProProPro
8APHAmphenol Corp. Class A3.08%246,695$36.33MProProPro
9TERTeradyne Inc2.95%101,407$34.83MProProPro
10KLACKla Corp. Com2.77%18,698$32.73MProProPro
See the other 51 holdings of GTILX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureCybersecurityInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionRobotics & Automation

GTILX Mutual Fund Top Holdings

GTILX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Marvell Technology Group Ltd at 4.1%, Arista Networks Inccommon Stock at 3.6%, 'alphabet Inc., Class 'a'' at 3.5%.

GTILX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 45.7%.

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