GTAPX Mutual Fund

GTAPX Mutual Fund

NAV$14.21
See how much of GTAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 177 holdings · as of Apr 30, 2026
GTAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCredit Agricole Sa Mtn 144A 5.517/05/2033
4.17%		4.2%-$1.72M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.63%		6.8%1,085,856$1.09MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SANM
Sanmina Corp
2.36%		9.2%4,480$975.8K
4
WCC
Wesco International Inc
2.23%		11.4%2,638$921.0K
5
BKR
Baker Hughes Co
2.11%		13.5%12,480$869.5K
6
EBAY
eBay Inc.
2.08%		15.6%8,320$861.0K
7
AMAT
Applied Materials, Inc.
1.97%		17.6%2,060$812.6K
8
APH
Amphenol Corp. Class A
1.94%		19.5%5,440$801.1K
9
RUSHA
Rush Enterprises Inc
1.94%		21.4%10,807$800.0K
10
LRCX
Lam Research Corpcommon Stock
1.89%		23.3%3,020$778.7K
11—Gates Indl Corp Plc
1.78%		25.1%28,720$735.5K
12
CPARU
Catalyst Partners Acquisition Corp Ieu
1.75%		26.9%25,720$723.5K
13
ON
On Semiconductor Corp
1.65%		28.5%6,780$683.5K
14
MLI
Mueller Industries Inc
1.64%		30.1%5,000$677.1K
15
RDN
Radian Group Inc
1.64%		31.8%18,920$677.9K
16
NI
Nisource Inc.
1.60%		33.4%13,720$662.4K
17
JLL
Jones Lang Lasalle Inc.
1.57%		35.0%2,040$649.0K
18
SKYW
Skywest Inc
1.46%		36.4%7,340$602.8K
19
ENS
Enersys
1.44%		37.9%2,790$595.0K
20
FOXA
Fox Corp. Class A
1.44%		39.3%9,400$596.8K
21
EIX
Edison International
1.38%		40.7%8,180$568.4K
22
DOX
Amdocs Ltd.
1.38%		42.1%8,800$569.1K
23
G
Genpact Limited
1.38%		43.4%16,420$570.6K
24
VICI
Vici Properties Inc
1.37%		44.8%19,340$564.7K
25
CME
Cme Group, Cl A
1.35%		46.2%1,940$558.4K
26
NVST
Envista Holdings Corp Common Stock Usd
1.26%		47.4%20,100$521.4K
27—Aecom Technology Corp
1.22%		48.6%5,980$502.9K
28
ELAN
Elanco Animal Health, Inc Cvr
1.22%		49.9%22,540$504.2K
29—Jacobs Engineering Group Inc.
1.22%		51.1%3,880$502.1K
30
LRN
Stride Inc
1.20%		52.3%5,120$497.5K
31
SAM
Boston Beer Co., Inc. - Class A
1.09%		53.4%1,900$450.4K
32
MTCH
Match Group Inc.
1.08%		54.4%11,960$447.5K
33
V
Visa Inc Class A
1.07%		55.5%1,340$442.0K
34—Aptiv Holdings Ltd
1.07%		56.6%7,360$443.5K
35
ITT
Itt Inc
1.06%		57.6%2,040$437.3K
36—International Exchange, Inc.
1.06%		58.7%2,780$439.5K
37—Aramark Services Inc 2/1/2028
1.05%		59.8%9,460$432.2K
38
CMC
Commercial Metals Co
1.03%		60.8%6,160$424.8K
39
T
AT&T Inc.
1.01%		61.8%16,020$418.6K
40
BRX
Brixmor Property Group Inc
1.01%		62.8%13,840$416.4K
41
EXPE
Expedia Group Inc (consumer Discretionary)
1.01%		63.8%1,680$417.3K
42
NDAQ
Nasdaq Inc.
1.01%		64.8%4,560$419.1K
43
MA
Mastercard Inc
1.00%		65.8%820$412.4K
44
STAG
Stag Industrial Inc. Reit
1.00%		66.8%10,660$411.3K
45—Industrials (continued) Tetra Tech Inc.
1.00%		67.8%12,800$413.7K
46
GM
General Motors Co
0.99%		68.8%5,320$409.1K
47
MTG
Mgic Investment Corp
0.99%		69.8%15,480$409.9K
48
TJX
Tjx Cos Inc
0.99%		70.8%2,600$407.6K
49
WKC
World Kinect Corp
0.99%		71.8%15,140$408.3K
50
CTSH
Cognizant Technology Solutions Corp. Class A
0.97%		72.7%7,580$401.0K
More holdings · Pro
FundXLS Pro
See the other 127 holdings of GTAPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTAPX Mutual Fund All Holdings

GTAPX holdings total 177 positions. The top 10 holdings account for 23.3% of the fund, led by Credit Agricole Sa Mtn 144A 5.517/05/2033 at 4.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Sanmina Corp at 2.4%.

GTAPX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 14.0%.

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