GTTLX Mutual Fund

GTTLX Mutual Fund

NAV$21.45
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Showing the top 10 of 186 holdings · as of Apr 30, 2026
Top 10 weight
28.82%
GTTLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
3.15%		3.1%1,959$772.8KInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
3.03%		6.2%425$743.9KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BKR
Baker Hughes Co
3.02%		9.2%10,636$741.0K
4
CPRX
Carver Bancorp Inc.
2.94%		12.1%25,662$721.9K
5—Lrcx Uw Equity
2.94%		15.1%2,798$721.5K
6—Alphabet Inc.Class A
2.85%		17.9%1,817$699.2K
7
EBAY
eBay Inc.
2.79%		20.7%6,614$684.4K
8—F5 Networks Inc.
2.79%		23.5%2,117$685.7K
9
CSCO
Cisco Systems Inc.
2.66%		26.2%7,127$652.1K
10
WCC
Wesco International Inc
2.65%		28.8%1,865$651.1K
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationData & AnalyticsEnergy TransitionBiotechnologyPharmaceuticalsConnectors & InterconnectsNetworking InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingValue RetailCybersecurity

GTTLX Mutual Fund Top Holdings

GTTLX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Applied Materials, Inc. at 3.1%, Kla Corp at 3.0%, Baker Hughes Co at 3.0%.

GTTLX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

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