GTENX Mutual Fund

GTENX Mutual Fund

NAV$54.16
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Showing the top 10 of 226 holdings · as of Jun 30, 2026
Top 10 weight
39.04%
GTENX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

GTENX Mutual Fund Top Holdings

GTENX holdings top 10 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.