GTTMX Mutual Fund

GTTMX Mutual Fund

NAV$21.26
See how much of GTTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 188 holdings · as of Jul 31, 2026
GTTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.18%		5.2%1,285,104$1.29MFinancialsCapital Markets
2—F5 Networks Inc.Info Tech · Software
2.89%		8.1%1,780$716.6KInfo TechSoftware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.86%		10.9%6,114$709.2K
4
INCY
Incyte Corp.
2.79%		13.7%5,792$692.3K
5
WAB
Westinghouse Air Brake Technologies Corp.
2.69%		16.4%2,291$666.4K
6—Lrcx Uw Equity
2.65%		19.1%2,248$658.7K
7
AMAT
Applied Materials, Inc.
2.62%		21.7%1,280$649.8K
8
GOOGL
Alphabet Inc,Class A
2.61%		24.3%1,817$647.1K
9
WCC
Wesco International Inc
2.58%		26.9%1,865$640.6K
10
NMIH
Nmi Holdings, Inc. (Class A)
2.50%		29.4%13,985$619.5K
11
APA
APA Corp.
2.33%		31.7%15,486$577.9K
12
EBAY
eBay Inc.
2.07%		33.8%4,514$514.6K
13
AKAM
Akamai Technologies Inc.
1.99%		35.8%4,282$493.2K
14
F
Ford Motor Co
1.89%		37.6%31,920$468.6K
15
FIVE
Five Below
1.87%		39.5%2,133$463.1K
16
BOX
Box Inc - Class A
1.81%		41.3%14,269$450.2K
17
GTES
Gates Industrial Corp Ltd
1.81%		43.1%16,023$448.3K
18
NVST
Envista Holdings Corp Common Stock Usd
1.76%		44.9%15,990$436.7K
19
JLL
Jones Lang Lasalle Inc.
1.73%		46.6%1,208$428.9K
20
OMC
Omnicom Group Inc.
1.70%		48.3%5,357$421.6K
21
CME
Cme Group, Cl A
1.69%		50.0%1,565$419.1K
22
CRUS
Cirrus Logic Inc
1.69%		51.7%3,239$419.0K
23
G
Genpact Limited
1.69%		53.4%11,931$419.6K
24
FLEX
Flex Ltd. Shs
1.65%		55.0%3,603$409.8K
25—Hollyfrontier
1.63%		56.7%4,420$404.3K
26
RF
Regions Financial Corp
1.59%		58.3%12,752$394.7K
27
MTCH
Match Group Inc
1.54%		59.8%9,718$383.0K
28
ON
On Semiconductor Corp
1.49%		61.3%4,535$370.1K
29
NOW
Servicenow, Inc
1.49%		62.8%3,334$370.8K
30
GM
General Motors Co
1.45%		64.2%4,040$359.0K
31
WTW
Willis Towers Watson Public Limited Company
1.44%		65.7%1,063$357.1K
32
CBRE
CBRE group
1.41%		67.1%2,386$350.3K
33—International Exchange, Inc.
1.39%		68.5%2,260$344.6K
34
MA
Mastercard Inc
1.39%		69.9%601$344.4K
35
MMSI
Merit Medical Systems Inc
1.39%		71.3%4,056$344.8K
36
SWKS
Skyworks Solutions Inc.
1.38%		72.6%5,480$341.3K
37—Adobe Systems
1.35%		74.0%1,340$335.5K
38
BMRN
Biomarin Pharmaceutical Inc.
1.35%		75.3%5,562$333.8K
39
SFD
Smithfield Foods Inc
1.35%		76.7%12,910$336.2K
40
EXPE
Expedia Group Inc (consumer Discretionary)
1.33%		78.0%1,122$330.7K
41
FRSH
Freshworks Inc-Cl A
1.33%		79.3%29,000$329.3K
42
OKTA
Okta Inc.
1.32%		80.7%2,307$327.4K
43—Aecom Technology Corp
1.30%		82.0%4,458$322.7K
44
DVN
Devon Energy Corp
1.27%		83.2%7,000$315.9K
45—Dupont De Nemou
1.26%		84.5%2,281$312.5K
46
OLED
Universal Display Corp
1.26%		85.8%3,900$312.6K
47
KLAC
KLA Corp
1.24%		87.0%1,680$307.1K
48
APH
Amphenol Corp. Class A
1.23%		88.2%1,896$304.7K
49
CPAY
Corpay Inc
1.23%		89.5%800$305.7K
50
ES
Eversource Energ
1.23%		90.7%4,267$305.5K
More holdings · Pro
FundXLS Pro
See the other 138 holdings of GTTMX
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

GTTMX Mutual Fund All Holdings

GTTMX holdings total 188 positions. The top 10 holdings account for 29.4% of the fund, led by State Street Institutional US Government Money Market Fund at 5.2%, F5 Networks Inc. at 2.9%, Cisco Systems Inc. - Ordinary Shares at 2.9%.

GTTMX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 31.7%.

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