GETGX Mutual Fund

GETGX Mutual Fund

NAV$50.52
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Showing top 50 of 78 holdings · as of Mar 31, 2026
GETGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LH
Labcorp Holdings IncHealth Care · Healthcare Services
2.54%
2.5%1,435,000$382.87MHealth CareHealthcare Services
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.47%
5.0%4,030,000$371.61MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
LNT
Alliant Energy Corp.
2.31%
7.3%4,844,000$347.61M
4
PKG
Packaging Corp. Of America
1.97%
9.3%1,400,000$297.11M
5
CSX
Csx Corp.
1.94%
11.2%7,105,000$291.66M
6
CMS
Cms Energy Corp.
1.85%
13.1%3,600,000$279.29M
7
DVN
Devon Energy Corp
1.83%
14.9%5,475,000$275.50M
8
LOW
Lowes Cos., Inc.
1.80%
16.7%1,145,000$270.54M
9
RPM
Rpm International Inc
1.80%
18.5%2,735,350$271.89M
10
LAMR
Lamar Advertising Co
1.77%
20.3%2,100,000$265.99M
11
TFC
Truist Financial Corp.
1.77%
22.1%5,815,000$267.32M
12
HIG
Hartford Financial Services Group Inc.
1.73%
23.8%1,930,000$260.99M
13
LECO
Lincoln Electric Holdings Inc
1.73%
25.5%1,045,000$260.29M
14
MCHP
Microchip Technology Inc.
1.73%
27.2%4,040,000$261.02M
15
KEYS
Keysight Technologies Inc.
1.69%
28.9%900,000$254.13M
16
ADM
Archer-Daniels-Midland Co.
1.68%
30.6%3,475,000$252.60M
17
DGX
Quest Diagnostics Inc
1.67%
32.3%1,287,000$252.23M
18National Retail Properties Inc
1.65%
33.9%5,905,000$248.19M
19
HUBB
Hubbell Inc
1.64%
35.6%505,000$247.82M
20
KNX
Knight-Swift Transportation Holdings Inc
1.61%
37.2%4,220,000$242.99M
21
AWK
American Water Works Co. Inc.
1.56%
38.7%1,730,000$235.44M
22
RJF
Raymond James Financial Inc.
1.55%
40.3%1,610,000$233.11M
23
XYL
Xylem,Inc.
1.51%
41.8%1,900,000$227.05M
24
ELS
Equity Lifestyle Properties, Inc.
1.48%
43.3%3,580,000$223.46M
25Willis Towers Watson Plc Ordinary Shares
1.48%
44.8%765,000$222.39M
26Autozone Inc Snr S* Ice
1.47%
46.2%65,500$221.24M
27
ATR
Aptargroup Inc
1.45%
47.7%1,730,000$218.01M
28
STLD
Steel Dynamics, Inc.
1.45%
49.1%1,215,000$218.70M
29
EXE
Expand Energy Corp
1.44%
50.6%1,970,000$216.27M
30
CARR
Carrier Global Corp
1.38%
51.9%3,680,000$207.22M
31
FCN
Fti Consulting, Inc.
1.36%
53.3%1,160,000$205.05M
32
IEX
I D E X Corp
1.36%
54.7%1,085,000$205.66M
33
AKAM
Akamai Technologies Inc.
1.36%
56.0%1,789,000$205.47M
34
TTC
The Toro Co.
1.34%
57.4%2,155,000$201.36M
35
MOH
Molina Healthcare Inc
1.33%
58.7%1,505,000$200.62M
36
LHX
L3Harris Technologies Inc.
1.32%
60.0%575,000$198.46M
37
DD
Dupont De Nemours Inc Npv
1.31%
61.3%4,325,000$198.08M
38
CHRD
Chord Energy Corp
1.29%
62.6%1,372,000$195.07M
39
RVTY
Revvity Inc
1.29%
63.9%2,215,000$194.06M
40
BLD
Topbuild Corp
1.29%
65.2%554,000$194.62M
41
TXRH
Texas Roadhouse Inc
1.27%
66.5%1,160,000$191.56M
42
ORI
Old Republic International Corp
1.26%
67.7%4,775,000$190.52M
43
RRX
Regal Rexnord Corp
1.26%
69.0%1,015,000$190.07M
44
CACI
Caci International Inc
1.23%
70.2%342,000$186.00M
45
CPT
Camden Property Trust
1.22%
71.4%1,876,000$183.21M
46Caseys General
1.20%
72.6%247,500$180.15M
47
AFG
American Financial Group Inc
1.20%
73.8%1,415,000$180.71M
48
SLB
Schlumberger Nv.
1.19%
75.0%3,490,000$179.35M
49
WSM
Williams-sonoma Inc
1.19%
76.2%985,000$179.60M
50
PAG
Penske Automotive Group Inc
1.18%
77.4%1,188,025$177.63M
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GETGX Mutual Fund All Holdings

GETGX holdings total 78 positions. The top 10 holdings account for 20.3% of the fund, led by Labcorp Holdings Inc at 2.5%, US Foods Holding Corp at 2.5%, Alliant Energy Corp. at 2.3%.

GETGX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 22.3%.

GETGX sectors provide a detailed breakdown. GETGX overlap shows how holdings compare to other funds in your portfolio.