GTLIX Mutual Fund

GTLIX Mutual Fund

NAV$24.68
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Showing the top 10 of 93 holdings · as of Apr 30, 2026
Top 10 weight
23.40%
GTLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
3.50%		3.5%149,148$14.09MInfo TechSemiconductors
2
ON
On Semiconductor CorpInfo Tech · Semiconductors
2.51%		6.0%100,275$10.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ANET
Arista Networks Inc
2.40%		8.4%55,900$9.65M
4—Alphabet Inc.Class A
2.26%		10.7%23,643$9.10M
5
HPE
Hewlett Packard Enterprise Co
2.20%		12.9%308,125$8.86M
6
MU
Micron Technology, Inc.
2.20%		15.1%17,126$8.86M
7—Lrcx Uw Equity
2.17%		17.2%33,913$8.74M
8
ZM
Zoom Communications Inc
2.09%		19.3%86,690$8.42M
9
AMAT
Applied Materials, Inc.
2.06%		21.4%21,054$8.31M
10
TWLO
Twilio Inc. Class A
2.01%		23.4%54,590$8.08M
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Themes in the top 10
SemiconductorsNetworking InfrastructureElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainCloud ComputingCybersecurityInternet & DigitalData & AnalyticsDigital AdvertisingConnectors & InterconnectsManufacturingChanging Work

GTLIX Mutual Fund Top Holdings

GTLIX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Intel Corporation at 3.5%, On Semiconductor Corp at 2.5%, Arista Networks Inc Common Stock at 2.4%.

GTLIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 40.5%.

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