GTCEX Mutual Fund

GTCEX Mutual Fund

NAV$27.04
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Showing the top 10 of 42 holdings · as of Apr 30, 2026
Top 10 weight
43.45%
GTCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.26%		8.3%23,572$9.00MComm. ServicesInteractive Media
2
APH
Amphenol Corp. Class A
4.83%		13.1%35,753$5.27M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.82%		17.9%12,888$5.26M
4
AAPL
Apple, Inc
4.75%		22.7%19,072$5.18M
5
MA
Mastercard Inc
4.24%		26.9%9,176$4.61M
6
BKNG
Booking Holdings, Inc.
3.69%		30.6%23,892$4.02M
7
CSCO
Cisco Systems Inc.
3.47%		34.1%41,334$3.78M
8
JPM
JPMorgan Chase
3.42%		37.5%11,902$3.73M
9
AMZN
Amazon.com Inc
3.05%		40.5%12,547$3.33M
10
PH
Parker-Hannifin Corp.
2.92%		43.5%3,500$3.18M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsPaymentsMarket InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyManufacturing

GTCEX Mutual Fund Top Holdings

GTCEX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Alphabet Inc. C at 8.3%, Amphenol Corp. Class A at 4.8%, Microsoft Corp at 4.8%.

GTCEX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

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