GTAPX Mutual Fund

GTAPX Mutual Fund

NAV$14.21
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Showing the top 10 of 177 holdings · as of Apr 30, 2026
Top 10 weight
23.32%
GTAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 05012026
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 Uw Equity
1.89%		23.3%3,020$778.7K
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Themes in the top 10
ManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsInfrastructureEnergy TransitionInternet & DigitalDigital AdvertisingValue Retail5G InfrastructureChanging WorkElectric Vehicles

GTAPX Mutual Fund Top Holdings

GTAPX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Fixed Inc Clearing Corp.Repo 05012026 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.