GTCEX Holdings Information

GTCEX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 8.26%, Amphenol at 4.83%, Microsoft at 4.82%, Apple at 4.75%, and Mastercard at 4.24%.

Total Holdings

Top 10 Percentage

43.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

102.49M

Forward PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.26%	23,572
2	APH	Amphenol Corporation	4.83%	35,753
3	MSFT	Microsoft Corporation	4.82%	12,888
4	AAPL	Apple Inc.	4.75%	19,072
5	MA	Mastercard Incorporated	4.24%	9,176
6	BKNG	Booking Holdings Inc.	3.69%	23,892
7	CSCO	Cisco Systems, Inc.	3.47%	41,334
8	JPM	JPMorgan Chase & Co.	3.42%	11,902
9	AMZN	Amazon.com, Inc.	3.05%	12,547
10	PH	Parker-Hannifin Corporation	2.92%	3,500
11	MLM	Martin Marietta Materials, Inc.	2.83%	4,985
12	TXN	Texas Instruments Incorporated	2.79%	10,827
13	AME	AMETEK, Inc.	2.73%	12,646
14	ODFL	Old Dominion Freight Line, Inc.	2.73%	13,994
15	CVX	Chevron Corporation	2.70%	15,202
16	IQV	IQVIA Holdings Inc.	2.41%	16,550
17	PNC	The PNC Financial Services Group, Inc.	2.38%	11,605
18	YUM	Yum! Brands, Inc.	2.28%	15,564
19	RTX	RTX Corporation	2.28%	14,081
20	ULTA	Ulta Beauty, Inc.	2.26%	4,577
21	CPRT	Copart, Inc.	2.24%	73,683
22	LH	Labcorp Holdings Inc.	2.04%	8,642
23	ICE	Intercontinental Exchange, Inc.	2.00%	13,784
24	ROST	Ross Stores, Inc.	1.97%	9,419
25	UNP	Union Pacific Corporation	1.95%	7,867

Showing 25 of 42 holdings

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As of Apr 30, 2026