GTTUX Mutual Fund

GTTUX Mutual Fund

NAV$73.42
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Showing the top 10 of 485 holdings · as of Apr 30, 2026
Top 10 weight
10.08%
GTTUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
1.64%		1.6%115,904$18.34MInfo TechElectronic Equipment
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.46%		3.1%16,294,300$16.29MFinancialsCapital Markets
Sector and industry · Pro
3—Goldman Sachs Trust Central Governme
1.24%		4.3%13,859,880$13.86M
4—Orange - Adr
0.86%		5.2%82,978$9.53M
5
HL
Hecla Mining Co
0.84%		6.0%520,730$9.38M
6
PTEN
Patterson-Uti Energy Inc
0.84%		6.9%765,872$9.36M
7
DIOD
Diodes Inc 0.00000000
0.83%		7.7%86,269$9.24M
8
UMBF
Umb Financial Corp.
0.81%		8.5%71,994$9.08M
9
VSH
Vishay Intertechnology Inc
0.78%		9.3%300,174$8.70M
10
OGS
One Gas Inc
0.78%		10.1%97,493$8.70M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInterest RatesInflation ProtectionClean EnergyClimate SolutionsEnergy TransitionHydrogen EconomyCritical MineralsSustainable MaterialsEnergy SecurityGlobal Banking

GTTUX Mutual Fund Top Holdings

GTTUX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Ttm Techologies at 1.6%, Goldman Sachs Financial Square Government Fund at 1.5%, Goldman Sachs Trust Central Governme at 1.2%.

GTTUX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 24.4%.

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