GTENX Holdings Information

GTENX is a mutual fund with a total of 227 individual holdings. The top holdings are NVIDIA stock at 7.70%, Apple at 6.82%, Alphabet at 6.01%, Microsoft at 4.74%, and Amazon.com at 3.96%.

Total Holdings

227

Top 10 Percentage

39.02%

Asset Class

Equity

Fund Category

Options Trading

Assets

7.26B

Forward PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	2,811,033
2	AAPL	Apple Inc.	6.82%	1,721,330
3	MSFT	Microsoft Corporation	4.74%	927,013
4	GOOG	Alphabet Inc.	4.57%	944,728
5	AMZN	Amazon.com, Inc.	3.96%	1,213,735
6	AVGO	Broadcom Inc.	2.94%	568,644
7	JPM	JPMorgan Chase & Co.	2.16%	481,518
8	META	Meta Platforms, Inc.	2.11%	272,935
9	MU	Micron Technology, Inc.	2.09%	131,929
10	n/a	Fixed Inc Clearing Corp.Repo	1.93%	140,948,838
11	TSLA	Tesla, Inc.	1.87%	324,463
12	BRK.B	Berkshire Hathaway Inc.	1.87%	272,580
13	LLY	Eli Lilly and Company	1.76%	107,372
14	V	Visa Inc.	1.67%	356,233
15	AMD	Advanced Micro Devices, Inc.	1.60%	200,608
16	GOOGL	Alphabet Inc.	1.44%	294,204
17	JNJ	Johnson & Johnson	1.22%	350,572
18	CAT	Caterpillar Inc.	1.19%	81,581
19	MS	Morgan Stanley	1.19%	414,283
20	RTX	RTX Corporation	1.14%	438,402
21	XOM	ExxonMobil Holdings Corporation	1.13%	603,642
22	BAC	Bank of America Corporation	1.05%	1,344,204
23	INTC	Intel Corporation	1.03%	538,918
24	CSCO	Cisco Systems, Inc.	1.01%	626,021
25	HD	The Home Depot, Inc.	0.94%	195,258

Showing 25 of 227 holdings

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As of Jun 30, 2026