GTILX Mutual Fund

GTILX Mutual Fund

NAV$34.56
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
32.67%
GTILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
4.06%		4.1%290,321$47.95MInfo TechSemiconductors
2
ANET
Arista Networks IncInfo Tech · Communications Equipment
3.65%		7.7%249,441$43.08MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
3.54%		11.3%108,642$41.81M
4
LRCX
Lam Research Corp
3.23%		14.5%147,907$38.14M
5
AMAT
Applied Materials, Inc.
3.14%		17.6%93,855$37.02M
6
TWLO
Twilio Inc. Class A
3.13%		20.8%248,977$36.86M
7
NVDA
Nvidia Corp.
3.12%		23.9%184,334$36.79M
8
APH
Amphenol Corp. Class A
3.08%		27.0%246,695$36.33M
9
TER
Teradyne Inc -
2.95%		29.9%101,407$34.83M
10
KLAC
KLA Corp
2.77%		32.7%18,698$32.73M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureCybersecurityInternet & DigitalData & AnalyticsDigital AdvertisingEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionRobotics & Automation

GTILX Mutual Fund Top Holdings

GTILX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Marvell Technology Group Ltd. at 4.1%, Arista Networks Inc Common Stock at 3.6%, Alphabet Inc.Class A at 3.5%.

GTILX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 45.7%.

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