GTTRX Mutual Fund

NAV$41.34
Showing 10 of 455 holdings(as of Jan 31, 2026)Top 10 Weight: 9.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TTMITtm Technologies Inc. [ttmi]1.33%125,739$12.35M-22.6KUnknownUnknown
2HLHecla Mining Co1.21%498,494$11.23M-147.9KMaterialsMetals & Mining
3ORAOrmat Technologies Inc1.11%82,741$10.34MProProPro
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.90%8,380,986$8.38MProProPro
5OGSOne Gas, Inc.0.84%97,493$7.76MProProPro
6TPCAt&t Inc., 4.3%0.83%97,844$7.72MProProPro
7CDECoeur Mining Inc Common0.79%360,128$7.36MProProPro
8DNLIDenali Therapeutics Inc Common Stock Usd 0.010.79%336,590$7.32MProProPro
9AEOAmerican Eagle Outfitters Inc0.77%308,600$7.19MProProPro
10SKYWSkywest, Inc.0.73%70,396$6.79MProProPro
See the other 445 holdings of GTTRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Critical MineralsSustainable MaterialsEnergy TransitionClean EnergyClimate SolutionsHydrogen EconomyInterest RatesInflation ProtectionEnergy SecurityInfrastructureConstruction TechUrbanizationManufacturingSupply ChainBiotechnology

GTTRX Mutual Fund Top Holdings

GTTRX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Ttm Technologies Inc. [ttmi] at 1.3%, Hecla Mining Co at 1.2%, Ormat Technologies Inc at 1.1%.

GTTRX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 23.0%.

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