GTENX Holdings Information

GTENX is a mutual fund with a total of 223 individual holdings. The top holdings are NVIDIA stock at 7.59%, Apple at 7.02%, Microsoft at 5.37%, Alphabet at 4.64%, and Amazon.com at 3.80%.

Total Holdings

223

Top 10 Percentage

39.85%

Asset Class

Equity

Fund Category

Options Trading

Assets

6.93B

Forward PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	3,076,464
2	AAPL	Apple Inc.	7.02%	1,908,501
3	MSFT	Microsoft Corporation	5.37%	981,047
4	GOOG	Alphabet Inc.	4.64%	1,070,918
5	AMZN	Amazon.com, Inc.	3.80%	1,299,732
6	AVGO	Broadcom Inc.	2.63%	592,085
7	META	Meta Platforms, Inc.	2.57%	284,890
8	BRK.B	Berkshire Hathaway Inc.	2.17%	307,923
9	JPM	JPMorgan Chase & Co.	2.12%	507,312
10	TSLA	Tesla, Inc.	1.93%	344,502
11	LLY	Eli Lilly and Company	1.71%	116,518
12	V	Visa Inc.	1.59%	356,233
13	n/a	Fixed Inc Clearing Corp.Repo	1.48%	106,388,972
14	JNJ	Johnson & Johnson	1.29%	373,401
15	XOM	Exxon Mobil Corporation	1.28%	603,642
16	GOOGL	Alphabet Inc.	1.28%	294,204
17	CAT	Caterpillar Inc.	1.25%	121,157
18	RTX	RTX Corporation	1.24%	438,402
19	WMT	Walmart Inc.	1.07%	601,149
20	BAC	Bank of America Corporation	1.06%	1,531,415
21	HD	The Home Depot, Inc.	1.04%	195,258
22	MS	Morgan Stanley	0.96%	414,283
23	ABBV	AbbVie Inc.	0.90%	277,976
24	CSCO	Cisco Systems, Inc.	0.86%	773,845
25	NFLX	Netflix, Inc.	0.85%	631,430

Showing 25 of 223 holdings

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As of Feb 28, 2026