GTCLX Mutual Fund

GTCLX Mutual Fund

NAV$23.55
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Showing the top 10 of 111 holdings · as of Apr 30, 2026
Top 10 weight
19.62%
GTCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
5.48%		5.5%5,581,291$5.58MFinancialsCapital Markets
2—Lasertec Corp Common Stock Jpy
1.79%		7.3%6,700$1.83M--
Share changes, sector and industry · Pro
3DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C
1.73%		9.0%-$1.76M
4—Siemens Energy Ag
1.66%		10.7%8,000$1.70M
5—Sbi Holdings Inc/Japan
1.52%		12.2%76,700$1.55M
6
TD
The Toronto-Dominion Bank
1.51%		13.7%14,300$1.54M
7
CABK
Caixabank S.A.
1.49%		15.2%119,100$1.52M
8
SNY
Sanofi SA
1.48%		16.7%16,100$1.51M
9
ALVG
Allianz Se
1.48%		18.1%3,300$1.51M
10
BNP
Bnp Paribas Sa
1.48%		19.6%14,400$1.51M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset Management

GTCLX Mutual Fund Top Holdings

GTCLX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 5.5%, Lasertec Corp Common Stock Jpy at 1.8%, Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027 at 1.7%.

GTCLX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 14.7%.

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