GTHIX Mutual Fund

GTHIX Mutual Fund

NAV$41.79
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
42.62%
GTHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
9.07%
9.1%Health CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.81%
14.9%Health CarePharmaceuticals
Sector and industry · Pro
3AstraZeneca PLC
4.34%
19.2%
4
GILD
Gilead Sciences
4.10%
23.3%
5
ABBV
AbbVie Inc.
3.67%
27.0%
6
COR
Cencora Inc
3.65%
30.6%
7
MCK
Mckesson Corp
3.59%
34.2%
8Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.37%
37.6%
9DebtInvesco Treasury Portfolio
2.75%
40.4%
10
MRK
Merck & Company Inc
2.27%
42.6%
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyOncologyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesSupply ChainLife Sciences ToolsBiotechnology ToolsSemiconductorsAging Population

GTHIX Mutual Fund Top Holdings

GTHIX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Eli Lilly & Co. at 9.1%, Johnson & Johnson - Common at 5.8%, AstraZeneca PLC at 4.3%.

GTHIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Health Care at 82.6%.

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