GTENX Mutual Fund

GTENX Mutual Fund

NAV$54.16
See how much of GTENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 226 holdings · as of Jun 30, 2026
GTENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.71%		7.7%2,811,033$562.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.5%1,721,330$498.08MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.74%		19.3%927,013$345.79M
4
GOOG
Alphabet Inc. C
4.57%		23.9%944,728$333.80M
5
AMZN
Amazon.com Inc
3.96%		27.8%1,213,735$289.28M
6
AVGO
Broadcom Inc
2.94%		30.8%568,644$214.81M
7
JPM
JPMorgan Chase
2.16%		32.9%481,518$157.62M
8—Meta Platform Inc
2.11%		35.0%272,935$153.74M
9
MU
Micron Technology, Inc.
2.09%		37.1%131,929$152.28M
10DebtFixed Inc Clearing Corp.Repo
1.93%		39.0%-$140.95M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.87%		40.9%272,580$136.40M
12—Tesla Motors Inc
1.87%		42.8%324,463$136.47M
13
LLY
Eli Lilly & Co.
1.76%		44.5%107,372$128.79M
14
V
Visa Inc Class A
1.67%		46.2%356,233$122.22M
15
AMD
Advanced Micro Devices Inc
1.60%		47.8%200,608$116.54M
16—Alphabet Inc.Class A
1.44%		49.2%294,204$105.14M
17
JNJ
Johnson & Johnson -
1.22%		50.5%350,572$89.03M
18
CAT
Caterpillar, Inc.
1.19%		51.7%81,581$86.88M
19
MS
Morgan Stanley
1.19%		52.8%414,283$86.60M
20—Raytheon Co.
1.14%		54.0%438,402$83.18M
21
XOM
Exxon Mobil Corp.
1.13%		55.1%603,642$82.53M
22—Bank of America Corp.:
1.05%		56.2%1,344,204$76.59M
23
INTC
Intel Corp
1.03%		57.2%538,918$75.25M
24
CSCO
Cisco Systems Inc.
1.01%		58.2%626,021$73.53M
25
HD
The Home Depot Inc
0.94%		59.1%195,258$68.86M
26
ABBV
AbbVie Inc.
0.93%		60.1%270,261$68.01M
27
WMT
Walmart, Inc.
0.93%		61.0%601,149$68.09M
28
UNH
Unitedhealth Group Inc
0.88%		61.9%154,741$64.31M
29
COST
Costco Wholesale Corp.
0.77%		62.7%59,675$55.82M
30
PH
Parker-Hannifin Corp.
0.76%		63.4%56,430$55.20M
31—Lrcx Uw Equity
0.75%		64.2%126,587$54.85M
32
TXN
Texas Instrument Inc
0.75%		64.9%183,356$54.65M
33
CMI
Cummins Inc.
0.73%		65.6%74,195$52.92M
34
ETN
Eaton Corp Plc
0.69%		66.3%118,720$50.59M
35
CVX
Chevron Corp
0.66%		67.0%290,897$48.22M
36
AEP
American Electric Power Co Inc
0.65%		67.6%349,087$47.76M
37
MRK
Merck & Company Inc
0.65%		68.3%370,142$47.56M
38
HLT
Hilton Worldwide Holdings, Inc.
0.64%		68.9%140,501$46.43M
39
NFLX
Netflix, Inc.
0.62%		69.6%631,430$45.08M
40
WFC
Wells Fargo & Co.
0.61%		70.2%539,572$44.59M
41
AFL
Aflac Inc.
0.59%		70.8%367,972$43.14M
42
DE
Deere & Co Sedol 2261203
0.58%		71.3%66,901$42.44M
43
ADI
Analog Devices, Inc.
0.57%		71.9%104,001$41.31M
44
SNDK
Sandisk Corp
0.57%		72.5%18,236$41.46M
45
WM
Waste Management
0.57%		73.0%185,672$41.38M
46
CSX
Csx Corp.
0.55%		73.6%836,812$39.77M
47
GLW
Corning Inc.
0.55%		74.1%157,745$40.29M
48
AMGN
Amgen Inc.
0.52%		74.7%104,360$37.79M
49
ORCL
Oracle Corp -
0.51%		75.2%254,413$37.28M
50
ISRG
Intuitive Surgical Inc.
0.50%		75.7%90,951$36.17M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 176 holdings of GTENX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTENX Mutual Fund All Holdings

GTENX holdings total 216 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

GTENX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 38.0%.

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