GTLOX Mutual Fund

GTLOX Mutual Fund

NAV$24.36
See how much of GTLOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 106 holdings · as of Sep 30, 2026
Top 10 weight
20.48%
GTLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
2.45%		2.5%92,087$11.07MInfo TechSemiconductors
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.33%		4.8%164,234$10.49MInfo TechTech Hardware
Sector and industry · Pro
3
TWLO
Twilio Inc Class A
2.33%		7.1%35,913$10.50M
4
MU
Micron Technology Inc
2.09%		9.2%8,858$9.43M
5
ANET
Arista Networks Inc
2.05%		11.3%45,446$9.25M
6
OKTA
Okta Inc Class A
1.96%		13.2%42,267$8.84M
7—F5 Networks Inc.
1.90%		15.1%19,200$8.55M
8
CPAY
Corpay Inc
1.88%		17.0%21,767$8.46M
9
MRVL
Marvell Technology Inc
1.75%		18.7%29,827$7.88M
10
PSTG
Pure Storage Inc
1.74%		20.5%59,980$7.84M
More holdings · Pro
FundXLS Pro
See the other 96 holdings of GTLOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityInternet & DigitalDigital AdvertisingChanging WorkPaymentsDigital BankingInvestment Technology5G Infrastructure

GTLOX Mutual Fund Top Holdings

GTLOX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Intel Corp at 2.5%, Hewlett Packard Enterprise Co at 2.3%, Twilio Inc Class A at 2.3%.

GTLOX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Information Technology at 44.1%.

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