GTTIX Mutual Fund

NAV$26.91
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 55.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C8.17%21,000$6.02M-1.0KCommunication ServicesInteractive Media & Services
29434:JPSoftbank Corp 0.007.90%260,000$5.82M-UnknownUnknown
3TMUST-mobile Us, Inc.6.27%22,000$4.62MProProPro
4TIGO:LUMillicom6.10%60,000$4.50MProProPro
5METAMeta Platforms, Inc.5.43%7,000$4.00MProProPro
6DTEGN:MUDeutsche Telekom AG Na5.01%100,000$3.69MProProPro
7PRX:ASProsus N V4.40%72,000$3.24MProProPro
8TDSTelephone And Data Systems, Inc.4.28%75,000$3.16MProProPro
9RCIB:CARogers Communications Inc. (Class B)3.91%75,000$2.88MProProPro
10ATEXAnterix Inc3.63%70,000$2.67MProProPro
See the other 45 holdings of GTTIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital Advertising5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking InfrastructureEmerging TechMillennials & Gen ZCybersecurity

GTTIX Mutual Fund Top Holdings

GTTIX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Alphabet Inc series C at 8.2%, Softbank Corp 0.00 at 7.9%, T-mobile Us, Inc. at 6.3%.

GTTIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Communication Services at 48.3%.

GTTIX sector allocation provides a detailed breakdown. GTTIX overlap tool shows how holdings compare to other funds in your portfolio.