GTHIX Mutual Fund

GTHIX Mutual Fund

NAV$39.85
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Showing the top 10 of 82 holdings · as of Aug 31, 2026
Top 10 weight
45.26%
GTHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.38%		10.4%111,322$128.77MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.82%		17.2%318,485$84.67MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.28%		22.5%168,361$65.56M
4
MRK
Merck & Company Inc
5.07%		27.6%425,626$62.89M
5
ABBV
AbbVie Inc.
4.00%		31.6%193,684$49.66M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.51%		35.1%42,230$43.57M
7
GILD
Gilead Sciences
3.31%		38.4%280,656$41.07M
8—Nvaesrtex Pharmaceuticals Inc
2.40%		40.8%54,714$29.79M
9
WELL
Welltower, Inc.
2.29%		43.1%120,441$28.45M
10
AMGN
Amgen Inc.
2.20%		45.3%63,470$27.28M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsImmunologyBiotechnology ToolsOncology

GTHIX Mutual Fund Top Holdings

GTHIX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Eli Lilly & Co. at 10.4%, Johnson & Johnson - Common at 6.8%, Unitedhealth Group Incorporated at 5.3%.

GTHIX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Health Care at 88.6%.

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