GTCEX Holdings Information

GTCEX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 9.49%, Amphenol at 6.24%, Microsoft at 5.48%, Apple at 4.70%, and Mastercard at 4.08%.

Total Holdings

Top 10 Percentage

46.49%

Asset Class

Equity

Fund Category

Large Blend

Assets

123.75M

Forward PE Ratio

21.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.49%	38,440
2	APH	Amphenol Corporation	6.24%	58,708
3	MSFT	Microsoft Corporation	5.48%	14,390
4	AAPL	Apple Inc.	4.70%	21,952
5	MA	Mastercard Incorporated	4.08%	9,089
6	BKNG	Booking Holdings Inc.	3.71%	881
7	JPM	JPMorgan Chase & Co.	3.48%	13,726
8	ORCL	Oracle Corporation	3.20%	20,888
9	ULTA	Ulta Beauty, Inc.	3.19%	6,696
10	CSCO	Cisco Systems, Inc.	2.90%	47,842
11	PH	Parker-Hannifin Corporation	2.81%	4,064
12	MLM	Martin Marietta Materials, Inc.	2.80%	5,713
13	IQV	IQVIA Holdings Inc.	2.75%	15,498
14	AMZN	Amazon.com, Inc.	2.62%	14,423
15	AME	AMETEK, Inc.	2.36%	14,599
16	RTX	RTX Corporation	2.35%	16,294
17	TMO	Thermo Fisher Scientific Inc.	2.24%	4,903
18	ACN	Accenture plc	2.20%	10,403
19	PNC	The PNC Financial Services Group, Inc.	2.19%	13,348
20	CVX	Chevron Corporation	2.10%	17,507
21	ABT	Abbott Laboratories	2.01%	20,364
22	ICE	Intercontinental Exchange, Inc.	2.01%	15,735
23	ODFL	Old Dominion Freight Line, Inc.	1.99%	16,096
24	LH	Labcorp Holdings Inc.	1.96%	9,911
25	ADBE	Adobe Inc.	1.94%	7,050

Showing 25 of 40 holdings

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As of Dec 31, 2025