GTENX Mutual Fund

GTENX Mutual Fund

NAV$53.90
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Showing top 50 of 223 holdings · as of Aug 31, 2026
GTENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.32%		8.3%2,760,702$609.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.24%		15.6%1,673,460$530.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%		21.8%896,525$454.80M
4
GOOG
Alphabet Inc. C
4.33%		26.1%944,728$316.87M
5
AMZN
Amazon.com Inc
4.24%		30.3%1,194,098$310.19M
6
AVGO
Broadcom Inc
2.84%		33.2%560,779$207.68M
7
JPM
JPMorgan Chase
2.33%		35.5%478,449$170.34M
8
META
Meta Platforms Inc
2.13%		37.6%272,935$156.21M
9
V
Visa Inc Class A
1.85%		39.5%356,233$135.14M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.78%		41.3%257,911$129.99M
11
MU
Micron Technology, Inc.
1.73%		43.0%131,929$126.48M
12
LLY
Eli Lilly & Co
1.68%		44.7%106,235$122.89M
13
TSLA
Tesla Inc
1.45%		46.1%289,376$106.48M
14DebtFixed Inc Clearing Corp.Repo
1.37%		47.5%100,372,479$100.37M
15
GOOGL
Alphabet Inc
1.36%		48.9%294,204$99.84M
16
XOM
ExxonMobil Corp.
1.33%		50.2%603,642$97.16M
17
AMD
Advanced Micro Devices Inc
1.29%		51.5%200,608$94.43M
18
JNJ
Johnson & Johnson -
1.27%		52.8%350,572$93.20M
19
RTX
Rtx Corp
1.24%		54.0%438,402$91.07M
20
MS
Morgan Stanley
1.21%		55.2%414,283$88.37M
21—Bank of America Corp.:
1.14%		56.3%1,344,204$83.26M
22
CSCO
Cisco Systems Inc.
0.94%		57.3%626,021$69.17M
23
ABBV
AbbVie Inc.
0.91%		58.2%261,076$66.95M
24
CAT
Caterpillar Inc
0.89%		59.1%81,581$65.06M
25
HD
Home Depot Inc
0.87%		60.0%195,258$64.01M
26
WMT
Walmart Inc
0.86%		60.8%601,149$63.04M
27
CVX
Chevron Corp
0.82%		61.6%290,897$59.97M
28
UNH
Unitedhealth Group Inc
0.82%		62.5%154,741$60.26M
29
COST
Costco Wholesale Corp.
0.77%		63.2%59,675$56.33M
30
MRK
Merck & Company Inc
0.75%		64.0%370,142$54.69M
31
PH
Parker-Hannifin Corp.
0.75%		64.7%56,430$55.27M
32
NFLX
Netflix Inc
0.70%		65.4%631,430$51.18M
33
INTC
Intel Corp.
0.66%		66.1%538,918$48.24M
34
TXN
Texas Instrument Inc
0.65%		66.7%183,356$47.84M
35
ETN
Eaton Corporation Plc Ordinary Shares
0.65%		67.4%118,720$47.71M
36
WFC
Wells Fargo & Co.
0.64%		68.0%539,572$46.61M
37
PLTR
Palantir Technologies Inc.
0.62%		68.6%242,098$45.12M
38
HLT
Hilton Worldwide Holdings, Inc.
0.61%		69.3%140,501$44.44M
39
AEP
American Electri
0.58%		69.8%349,087$42.74M
40
CSX
Csx Corp.
0.58%		70.4%836,812$42.27M
41
COP
Conocophillips
0.57%		71.0%316,442$41.93M
42
CMI
Cummins Inc.
0.57%		71.5%74,195$41.88M
43
DE
Deere & Co Sedol 2261203
0.56%		72.1%62,106$40.67M
44
WM
Waste Management Inc
0.56%		72.7%185,672$40.65M
45—Abbot Laboratories
0.55%		73.2%366,884$40.49M
46
ADP
Automatic Data Processing, Inc.
0.55%		73.8%141,064$40.37M
47
AMGN
Amgen Inc.
0.54%		74.3%91,751$39.44M
48
ORCL
Oracle Corp -
0.52%		74.8%254,413$37.94M
49
ADI
Analog Devices
0.51%		75.3%104,001$37.66M
50
AJG
Arthur J Gallagher & Co.
0.50%		75.8%138,432$36.29M
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GTENX Mutual Fund All Holdings

GTENX holdings total 223 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.2%, Microsoft Corp at 6.2%.

GTENX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 39.8%.

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