GTCEX Holdings Information

GTCEX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 7.59%, Amphenol at 5.75%, Apple at 5.02%, Microsoft at 4.95%, and Cisco Systems at 4.41%.

Total Holdings

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Large Blend

Assets

98.03M

Forward PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.59%	21,991
2	APH	Amphenol Corporation	5.75%	33,389
3	AAPL	Apple Inc.	5.02%	17,762
4	MSFT	Microsoft Corporation	4.95%	13,594
5	CSCO	Cisco Systems, Inc.	4.41%	38,402
6	MA	Mastercard Incorporated	4.33%	8,628
7	BKNG	Booking Holdings Inc.	3.91%	22,451
8	JPM	JPMorgan Chase & Co.	3.55%	11,113
9	PH	Parker-Hannifin Corporation	3.11%	3,253
10	IQV	IQVIA Holdings Inc.	2.93%	15,512
11	TXN	Texas Instruments Incorporated	2.93%	10,054
12	AME	AMETEK, Inc.	2.76%	11,695
13	ODFL	Old Dominion Freight Line, Inc.	2.75%	12,980
14	AMZN	Amazon.com, Inc.	2.72%	11,670
15	MLM	Martin Marietta Materials, Inc.	2.62%	4,652
16	PNC	The PNC Financial Services Group, Inc.	2.61%	10,867
17	RTX	RTX Corporation	2.45%	13,196
18	CVX	Chevron Corporation	2.30%	14,184
19	EFX	Equifax Inc.	2.28%	14,732
20	YUM	Yum! Brands, Inc.	2.28%	14,604
21	LH	Labcorp Holdings Inc.	2.21%	8,083
22	DIS	The Walt Disney Company	2.12%	22,572
23	ABT	Abbott Laboratories	2.00%	22,606
24	TMO	Thermo Fisher Scientific Inc.	1.97%	4,025
25	CB	Chubb Limited	1.93%	5,812

Showing 25 of 39 holdings

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As of Jun 30, 2026