GTAPX Mutual Fund

GTAPX Mutual Fund

NAV$14.38
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Showing top 1 of 1 holdings · as of Jul 31, 2026
GTAPX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.56%		252,000$252.0KFinancialsCapital Markets
Not reported for this fund: share changes.

GTAPX Mutual Fund All Holdings

GTAPX holdings total 193 positions. The top 10 holdings account for 0.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 0.6%.

GTAPX portfolio concentration is well-diversified, with the top 10 representing 0.6% of total assets. The largest sector exposure is Financials at 0.6%.

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