GTEYX Mutual Fund

GTEYX Mutual Fund

NAV$54.15
See how much of GTEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 216 holdings · as of Mar 31, 2026
GTEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.74%		7.7%3,076,464$536.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		14.7%1,908,501$484.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		20.0%981,047$363.15M
4
GOOG
Alphabet Inc. C
4.43%		24.4%1,070,918$307.20M
5
AMZN
Amazon.com Inc
3.91%		28.3%1,299,732$270.70M
6
AVGO
Broadcom Inc
2.64%		30.9%592,085$183.26M
7
META
Meta Platforms, Inc.
2.35%		33.3%284,890$162.99M
8—State Of Connecticut 2 2041-01-15
2.30%		35.6%-$159.60M
9—JPMorgan Securities Llc
2.15%		37.7%507,312$149.23M
10
BRK.B
Berkshire Hathaway, Inc.
2.13%		39.9%307,923$147.56M
11
TSLA
Tesla Inc
1.81%		41.7%338,091$125.69M
12
V
Visa Inc Class A
1.55%		43.2%356,233$107.67M
13
LLY
Eli Lilly & Co.
1.55%		44.8%116,518$107.17M
14
XOM
Exxon Mobil Corp.
1.48%		46.3%603,642$102.41M
15
JNJ
Johnson & Johnson -
1.32%		47.6%373,401$91.27M
16
CAT
Caterpillar, Inc.
1.24%		48.8%121,157$85.83M
17—Alphabet Inc
1.22%		50.0%294,204$84.60M
18—Raytheon Co.
1.22%		51.3%438,402$84.57M
19
BAC
Bank Of America Corp.
1.08%		52.3%1,531,415$74.66M
20
WMT
Walmart, Inc.
1.08%		53.4%601,149$74.71M
21
MS
Morgan Stanley
0.98%		54.4%414,283$68.18M
22
HD
The Home Depot Inc
0.93%		55.3%195,258$64.22M
23
NFLX
Netflix, Inc.
0.88%		56.2%631,430$60.71M
24
ABBV
AbbVie Inc.
0.87%		57.1%277,976$60.46M
25
CVX
Chevron Corp
0.87%		58.0%290,897$60.19M
26
CSCO
Cisco Systems Inc.
0.87%		58.8%773,845$60.04M
27
COST
Costco Wholesale Corp.
0.86%		59.7%59,675$59.46M
28
WFC
Wells Fargo & Co.
0.76%		60.4%661,056$52.63M
29
PH
Parker-Hannifin Corp.
0.73%		61.2%56,430$50.52M
30
AMD
Advanced Micro Devices Inc.
0.71%		61.9%242,166$49.26M
31
AEP
American Electric Power Co Inc
0.66%		62.5%349,087$45.76M
32
MRK
Merck & Co. Inc
0.66%		63.2%379,187$45.61M
33
HON
Honeywell International Inc.
0.64%		63.8%195,445$44.18M
34
HLT
Hilton Worldwide Holdings, Inc.
0.62%		64.5%140,501$42.72M
35
WM
Waste Management
0.62%		65.1%185,672$42.67M
36
ETN
Eaton Corp Plc
0.61%		65.7%118,720$42.46M
37—Intuitive Surg
0.61%		66.3%90,951$41.93M
38
COP
Conocophillips
0.60%		66.9%316,442$41.77M
39
MU
Micron Technology, Inc.
0.60%		67.5%123,716$41.80M
40
PEP
Pepsico Inc.
0.60%		68.1%268,524$41.70M
41
UNH
Unitedhealth Group Inc
0.60%		68.7%154,741$41.87M
42
AFL
Aflac Inc.
0.58%		69.3%367,972$40.37M
43
CMI
Cummins Inc.
0.58%		69.9%74,195$39.92M
44
LOW
Lowes Cos., Inc.
0.56%		70.4%165,081$39.01M
45
MCD
Mcdonald'S Corp
0.56%		71.0%125,901$39.13M
46
PLTR
Palantir Technologies Inc
0.55%		71.5%262,648$38.42M
47
DE
Deere & Co Sedol 2261203
0.54%		72.1%66,901$37.69M
48
ABT
Abbott Laboratories
0.54%		72.6%366,884$37.67M
49
ORCL
Oracle Corp -
0.54%		73.2%254,413$37.43M
50
AMGN
Amgen Inc.
0.53%		73.7%104,360$36.72M
More holdings · Pro
FundXLS Pro
See the other 166 holdings of GTEYX
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

GTEYX Mutual Fund All Holdings

GTEYX holdings total 216 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 5.2%.

GTEYX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 32.9%.

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