GTFPX Mutual Fund

GTFPX Mutual Fund

NAV$35.44
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Showing top 43 of 43 holdings · as of Apr 30, 2026
GTFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
4.18%		4.2%2,072,400$37.10M--
2
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
3.71%		7.9%489,279$32.91M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.70%		11.6%173,039$32.83M
4
ZURN
Zurich Insurance Group. Namen Akt
3.55%		15.1%45,076$31.43M
5
SCHN
Schneider Electric Se
3.45%		18.6%96,021$30.55M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.38%		22.0%849,600$30.00M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.22%		25.2%19,772$28.58M
8
IBE
Iberdrola Sa
3.17%		28.4%1,200,285$28.14M
9—Koninklijke Ahold Delhaize Nv
3.13%		31.5%590,759$27.75M
10—Aia Group Ltd
3.04%		34.5%2,451,400$26.91M
11—Itochu Corp
3.03%		37.6%2,167,000$26.86M
12—Orix Corp
3.00%		40.6%789,700$26.58M
13
INGA
Ing Groep N.V.
2.78%		43.3%850,280$24.61M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.77%		46.1%1,112,760$24.57M
15—Taiwan Semiconductor - Adr
2.59%		48.7%57,983$22.96M
16
LSEG
London Stock Exchange Group Plc
2.59%		51.3%176,886$22.95M
17
SIEM
Siemens Limited
2.57%		53.9%76,597$22.76M
18
CPG
Compass Group Plc
2.49%		56.4%766,596$22.06M
19—NatWest Group PLC
2.47%		58.8%2,747,285$21.91M
20—Hoya Corp
2.46%		61.3%116,800$21.81M
21
SUNB
Sunbelt Rentals Holdings Inc
2.42%		63.7%284,944$21.42M
22—Keyence Corp
2.30%		66.0%44,400$20.36M
23—Rentokil Initial
2.27%		68.3%2,986,764$20.14M
24
ICE
Intercontinental Hotels Group Plc
2.26%		70.5%140,029$20.02M
25
NVS
Novartis Ag Ordinary Shares
2.21%		72.7%132,436$19.57M
26—Spotify Technology Sa
2.18%		74.9%43,239$19.31M
27
OREP
L'Oreal Sa Common Stock EUR 0.2
2.17%		77.1%44,707$19.25M
28
LONN
Lonza Group Ag
2.14%		79.2%30,884$18.99M
29—Sony Corp
2.08%		81.3%920,000$18.43M
30
AIRP
Lair Liquide Societe Anonyme Pour
2.03%		83.3%83,579$17.98M
31
DTEGN
Deutsche Telekom N Ag
1.82%		85.2%499,509$16.13M
32—Ferguson Plc
1.77%		86.9%58,779$15.74M
33
REL
RELX Plc
1.72%		88.7%418,186$15.25M
34
SGEF
Vinci Sa
1.64%		90.3%96,214$14.55M
35
BNP
Bnp Paribas Sa
1.59%		91.9%134,094$14.08M
36—3I Group PLC
1.25%		93.1%317,618$11.05M
37
CLNX
Cellnex Telecom Sa
1.03%		94.2%270,252$9.10M
38
MONC
Moncler Spa
0.98%		95.1%143,916$8.69M
39
CAP
Capgemini Se
0.93%		96.1%67,887$8.26M
40—Nomura Research Institute Ltd. Com Stk
0.92%		97.0%303,000$8.18M
41—Novo Nordisk As
0.91%		97.9%190,392$8.10M
42
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.54%		98.4%4,801,325$4.80M
43
EXPN
Experian Plc
0.52%		99.0%125,790$4.60M
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GTFPX Mutual Fund All Holdings

GTFPX holdings total 43 positions. The top 10 holdings account for 34.5% of the fund, led by National Grid Plc at 4.2%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 3.7%, AstraZeneca PLC at 3.7%.

GTFPX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 8.6%.

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