GTCRX Holdings Information

GTCRX is a mutual fund with a total of 33 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund at 19.55%, iShares Core S&P 500 ETF at 8.95%, NVIDIA at 4.69%, United Therapeutics at 4.04%, and Newmont at 3.84%.

Total Holdings

Top 10 Percentage

57.89%

Asset Class

n/a

Fund Category

n/a

Assets

805.60M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	19.55%	142,343,897
2	IVV	iShares Core S&P 500 ETF	8.95%	99,718
3	NVDA	NVIDIA Corporation	4.69%	195,621
4	UTHR	United Therapeutics Corporation	4.04%	49,592
5	NEM	Newmont Corporation	3.84%	257,998
6	GOOGL	Alphabet Inc.	3.56%	90,123
7	HIG	The Hartford Insurance Group, Inc.	3.55%	191,252
8	n/a	Mount Vernon Liquid Assets Portfolio, LLC	3.40%	24,730,522
9	AAPL	Apple Inc.	3.32%	95,215
10	META	Meta Platforms, Inc.	3.01%	38,327
11	FOXA	Fox Corporation	2.92%	364,520
12	AFL	Aflac Incorporated	2.89%	191,813
13	NRG	NRG Energy, Inc.	2.85%	142,101
14	EXEL	Exelixis, Inc.	2.75%	467,198
15	SYF	Synchrony Financial	2.50%	267,675
16	MSFT	Microsoft Corporation	2.46%	48,305
17	PG	The Procter & Gamble Company	2.40%	121,144
18	T	AT&T Inc.	2.35%	589,986
19	ACGL	Arch Capital Group Ltd.	2.16%	163,670
20	PHM	PulteGroup, Inc.	1.96%	121,189
21	EG	Everest Group, Ltd.	1.95%	43,357
22	DHI	D.R. Horton, Inc.	1.87%	99,002
23	INGR	Ingredion Incorporated	1.84%	119,169
24	MU	Micron Technology, Inc.	1.83%	39,479
25	SNA	Snap-on Incorporated	1.76%	35,284

Showing 25 of 33 holdings

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As of Mar 31, 2026