GTCRX Holdings Information

GTCRX is a mutual fund with a total of 33 individual holdings. The top holdings are JPMorgan US Government MMkt IM at 14.91%, iShares Core S&P 500 ETF at 14.15%, NVIDIA at 5.68%, Alphabet at 4.23%, and Apple at 3.72%.

Total Holdings

Top 10 Percentage

58.84%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

823.86M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	14.91%	120,145,020
2	IVV	iShares Core S&P 500 ETF	14.15%	152,238
3	NVDA	NVIDIA Corporation	5.68%	228,877
4	GOOGL	Alphabet Inc.	4.23%	95,394
5	AAPL	Apple Inc.	3.72%	103,556
6	MU	Micron Technology, Inc.	3.30%	23,001
7	UTHR	United Therapeutics Corporation	3.25%	48,272
8	HIG	The Hartford Insurance Group, Inc.	3.24%	197,193
9	FOXA	Fox Corporation	3.23%	498,838
10	EXEL	Exelixis, Inc.	3.12%	462,247
11	AFL	Aflac Incorporated	2.76%	189,954
12	META	Meta Platforms, Inc.	2.73%	39,018
13	NEM	Newmont Corporation	2.67%	230,665
14	MSFT	Microsoft Corporation	2.52%	54,441
15	SYF	Synchrony Financial	2.36%	249,805
16	WDC	Western Digital Corporation	2.30%	29,042
17	FSLR	First Solar, Inc.	2.11%	71,886
18	PG	The Procter & Gamble Company	2.08%	114,109
19	EG	Everest Group, Ltd.	1.92%	43,310
20	ACGL	Arch Capital Group Ltd.	1.90%	158,106
21	PHM	PulteGroup, Inc.	1.75%	102,979
22	DHI	D.R. Horton, Inc.	1.71%	84,814
23	SNA	Snap-on Incorporated	1.66%	33,289
24	T	AT&T Inc.	1.66%	647,097
25	NXT	Nextpower Inc.	1.63%	110,238

Showing 25 of 33 holdings

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As of Jun 30, 2026