GHTRX Mutual Fund

GHTRX Mutual Fund

NAV$19.36
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Showing the top 10 of 282 holdings · as of Mar 31, 2026
Top 10 weight
16.37%
GHTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
2.34%		2.3%122,541$23.96M--
2
NOVN
Novartis Ag - Class N
2.28%		4.6%151,755$23.29M--
3—Asml Holding NV
2.17%		6.8%16,744$22.27M--
4
NESN
Nestlã S.A., Registered Shares
1.82%		8.6%189,968$18.63M--
5
ABBN
Abb Ltd
1.47%		10.1%184,657$15.01M--
6
SAF
Safran Sa
1.38%		11.5%43,110$14.11M--
7
ENGIE
Engie SA
1.30%		12.8%413,504$13.33M--
8—Rio Tinto Plc Ordinary SharesMaterials · Metals & Mining
1.27%		14.0%114,739$13.04MMaterialsMetals & Mining
9
SNY
Sanofi SA
1.17%		15.2%124,139$11.99M--
10—Mitsubishi Corp
1.17%		16.4%350,000$12.01M--
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Themes in the top 10
Digital EntertainmentConsumer SpendingUrbanizationLuxury Services

GHTRX Mutual Fund Top Holdings

GHTRX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by AstraZeneca PLC at 2.3%, Novartis Ag – Class N at 2.3%, ASML HOLDING NV at 2.2%.

GHTRX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 4.0%.

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