GTCEX Holdings Information

GTCEX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 7.46%, Microsoft at 6.11%, Apple at 5.23%, Amphenol at 5.12%, and Mastercard at 4.73%.

Total Holdings

Top 10 Percentage

47.30%

Asset Class

Equity

Fund Category

Large Blend

Assets

87.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.46%	20,514
2	MSFT	Microsoft Corporation	6.11%	12,897
3	AAPL	Apple Inc.	5.23%	16,607
4	APH	Amphenol Corporation	5.12%	31,218
5	MA	Mastercard Incorporated	4.73%	8,091
6	CSCO	Cisco Systems, Inc.	4.25%	35,944
7	BKNG	Booking Holdings Inc.	4.14%	21,047
8	JPM	JPMorgan Chase & Co.	3.73%	10,384
9	IQV	IQVIA Holdings Inc.	3.48%	14,527
10	PH	Parker-Hannifin Corporation	3.03%	3,046
11	AMZN	Amazon.com, Inc.	3.03%	10,924
12	RTX	RTX Corporation	2.72%	12,373
13	AME	AMETEK, Inc.	2.70%	10,942
14	CVX	Chevron Corporation	2.67%	13,294
15	TXN	Texas Instruments Incorporated	2.65%	9,423
16	ODFL	Old Dominion Freight Line, Inc.	2.63%	12,163
17	PNC	The PNC Financial Services Group, Inc.	2.59%	10,156
18	LH	Labcorp Holdings Inc.	2.39%	7,564
19	MLM	Martin Marietta Materials, Inc.	2.33%	4,357
20	ABT	Abbott Laboratories	2.33%	21,640
21	ACN	Accenture plc	2.22%	13,106
22	TMO	Thermo Fisher Scientific Inc.	2.21%	3,774
23	YUM	Yum! Brands, Inc.	2.14%	13,692
24	ULTA	Ulta Beauty, Inc.	2.12%	4,061
25	ROST	Ross Stores, Inc.	2.10%	8,199

Showing 25 of 38 holdings

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As of Jul 31, 2026