GPTUX Mutual Fund

GPTUX Mutual Fund

NAV$14.29
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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
57.91%
GPTUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
19.55%		19.6%142,343,896$142.34MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.95%		28.5%99,718$65.14MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.69%		33.2%195,621$34.12M
4
UTHR
United Therapeutics Corp
4.04%		37.2%49,592$29.41M
5
NEM
Newmont Corp
3.84%		41.1%257,998$27.93M
6—Alphabet Inc.Class A
3.56%		44.6%90,123$25.92M
7
HIG
Hartford Financial Services Group Inc.
3.55%		48.2%191,252$25.86M
8—Mount Vernon Liquid Assets Portfolio, LLC
3.40%		51.6%24,730,522$24.73M
9
AAPL
Apple, Inc
3.32%		54.9%95,215$24.16M
10—Meta Platform Inc
3.01%		57.9%38,327$21.93M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionETF ProvidersMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsMedical DevicesCardiology

GPTUX Mutual Fund Top Holdings

GPTUX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 19.6%, Ishares Core S&p 500 ETF at 8.9%, Nvidia Corp. at 4.7%.

GPTUX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 41.1%.

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