GJRTX Holdings Information

GJRTX is a mutual fund with a total of 3239 individual holdings.

Total Holdings

3239

Top 10 Percentage

42.43%

Asset Class

Equity

Fund Category

Multistrategy

Assets

6.49B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Government Fund	9.70%	601,008,232
2	IEMG	iShares Core MSCI Emerging Markets ETF	5.59%	4,182,627
3	SPEM	State Street SPDR Portfolio Emerging Markets ETF	5.57%	6,661,200
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	5.07%	6,255,400
5	FGTXX	Goldman Sachs FS Government Instl	3.48%	215,693,110
6	NVDA	NVIDIA Corporation	3.20%	990,048
7	AAPL	Apple Inc.	3.04%	649,819
8	XLK	State Street Technology Select Sector SPDR ETF	2.95%	959,500
9	MSFT	Microsoft Corporation	2.06%	341,870
10	XLI	State Street Industrial Select Sector SPDR ETF	1.77%	592,700
11	AMZN	Amazon.com, Inc.	1.69%	438,909
12	GOOGL	Alphabet Inc.	1.55%	269,298
13	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	1.42%	1,758,000
14	XLF	State Street Financial Select Sector SPDR ETF	1.25%	1,440,700
15	XLB	State Street Materials Select Sector SPDR ETF	1.22%	1,491,200
16	AVGO	Broadcom Inc.	1.20%	196,230
17	GOOG	Alphabet Inc.	1.16%	203,322
18	XLV	State Street Health Care Select Sector SPDR ETF	1.04%	407,800
19	SRLN	State Street Blackstone Senior Loan ETF	1.03%	1,586,214
20	META	Meta Platforms, Inc.	0.94%	103,195
21	TSLA	Tesla, Inc.	0.92%	135,231
22	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.87%	54,300,000
23	ICVT	iShares Convertible Bond ETF	0.83%	421,100
24	LLY	Eli Lilly and Company	0.78%	40,301
25	MU	Micron Technology, Inc.	0.76%	40,566

Showing 25 of 3239 holdings

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As of Jun 30, 2026