GTSYX Mutual Fund

GTSYX Mutual Fund

NAV$34.11
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Showing the top 10 of 195 holdings · as of Jun 30, 2026
Top 10 weight
23.38%
GTSYX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
3.06%		3.1%
2—-
2.43%		5.5%
3—-
2.43%		7.9%
4
ELV
Elevance Health, Inc., 4.50%, Due 10/30/2026
2.39%		10.3%
5—Allianz Se Regs 4.6% Sep 07, 2038
2.35%		12.7%
6—-
2.25%		14.9%
7—-
2.18%		17.1%
8—TSEM:IL
2.12%		19.2%
9DebtAmprion Gmbh Mtn Regs
2.11%		21.3%
10—Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)
2.06%		23.4%
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GTSYX Mutual Fund Top Holdings

GTSYX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by MTSI at 3.1%, AEIS at 2.4%, TTMI at 2.4%.

GTSYX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets.

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