GTEYX Holdings Information

GTEYX is a mutual fund with a total of 218 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 6.78%, Microsoft at 5.53%, Alphabet at 5.33%, and Amazon.com at 4.65%.

Total Holdings

218

Top 10 Percentage

42.19%

Asset Class

Equity

Fund Category

Options Trading

Assets

7.29B

Forward PE Ratio

22.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.24%	2,983,852
2	AAPL	Apple Inc.	6.78%	1,805,321
3	MSFT	Microsoft Corporation	5.53%	981,047
4	GOOG	Alphabet Inc.	5.33%	1,008,565
5	AMZN	Amazon.com, Inc.	4.65%	1,269,150
6	AVGO	Broadcom Inc.	3.42%	592,085
7	META	Meta Platforms, Inc.	2.41%	284,890
8	JPM	JPMorgan Chase & Co.	2.20%	507,312
9	BRK.B	Berkshire Hathaway Inc.	1.88%	287,664
10	TSLA	Tesla, Inc.	1.75%	331,216
11	V	Visa Inc.	1.63%	356,233
12	GOOGL	Alphabet Inc.	1.57%	294,204
13	n/a	Fixed Inc Clearing Corp.Repo	1.55%	112,096,210
14	LLY	Eli Lilly and Company	1.50%	115,999
15	XOM	Exxon Mobil Corporation	1.29%	603,642
16	CAT	Caterpillar Inc.	1.24%	100,939
17	AMD	Advanced Micro Devices, Inc.	1.19%	241,953
18	JNJ	Johnson & Johnson	1.12%	351,341
19	WMT	Walmart Inc.	1.10%	601,149
20	MS	Morgan Stanley	1.09%	414,283
21	n/a	Rtx Corp Common Stock Usd1.0	1.07%	438,402
22	BAC	Bank of America Corporation	1.02%	1,381,692
23	CSCO	Cisco Systems, Inc.	0.98%	773,845
24	MU	Micron Technology, Inc.	0.94%	131,929
25	HD	The Home Depot, Inc.	0.89%	195,258

Showing 25 of 218 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026