GTILX Mutual Fund

GTILX Mutual Fund

NAV$32.82
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
28.98%
GTILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
3.44%		3.4%163,197$47.73MInfo TechSoftware
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
3.09%		6.5%239,464$42.81MInfo TechCommunications Equipment
Sector and industry · Pro
3
ANET
Arista Networks Inc
3.07%		9.6%209,067$42.56M
4
APH
Amphenol Corp. Class A
3.00%		12.6%493,390$41.59M
5
DELL
Dell Technologies Inc
2.92%		15.5%75,358$40.54M
6
INCY
Incyte Corp.
2.85%		18.4%326,271$39.59M
7
NVDA
Nvidia Corp
2.79%		21.2%169,734$38.76M
8
TER
Teradyne Inc
2.69%		23.9%93,112$37.33M
9
MSFT
Microsoft Corp
2.59%		26.4%70,167$35.99M
10
META
Meta Platforms Inc
2.54%		29.0%48,504$35.17M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsConnectors & Interconnects5G InfrastructureManufacturingBiotechnologyOncologyPharmaceuticalsEnergy Security

GTILX Mutual Fund Top Holdings

GTILX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Twilio Inc. Class A at 3.4%, Fortinet Inc at 3.1%, Arista Networks Inc Common Stock at 3.1%.

GTILX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 60.1%.

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