GTTIX Holdings Information

GTTIX is a mutual fund with a total of 52 individual holdings. The top holdings are SoftBank Group stock at 11.02%, Alphabet at 7.08%, Prosus NV at 6.67%, T-Mobile US at 6.66%, and Meta Platforms at 6.50%.

Total Holdings

Top 10 Percentage

57.54%

Asset Class

Equity

Fund Category

Communications

Assets

77.45M

Forward PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	9984	SoftBank Group Corp	11.02%	69,000
2	GOOG	Alphabet Inc.	7.08%	23,000
3	PRX	Prosus NV	6.67%	75,000
4	TMUS	T-Mobile US, Inc.	6.66%	22,000
5	META	Meta Platforms, Inc.	6.50%	7,000
6	TIGO	Millicom International Cellular S.A.	4.60%	75,000
7	DTE	DTE Energy Company	4.30%	100,000
8	MSFT	Microsoft Corporation	3.93%	6,000
9	TDS	Telephone and Data Systems, Inc.	3.72%	75,000
10	FYBR	Frontier Communications Parent, Inc.	3.07%	65,000
11	RCI	Rogers Communications Inc.	2.83%	65,000
12	ATEX	Anterix Inc.	2.58%	95,000
13	AD	Array Digital Infrastructure, Inc.	2.53%	40,000
14	KINVB	Kinnevik AB	2.02%	180,000
15	T	AT&T Inc.	1.96%	55,000
16	BOL	Bollore SE	1.79%	250,000
17	VNV	VNV Global AB	1.73%	500,000
18	AMZN	Amazon.com, Inc.	1.66%	6,000
19	SONY	Sony Group Corporation	1.49%	41,000
20	AAPL	Apple Inc.	1.45%	4,500
21	EQIX	Equinix, Inc.	1.39%	1,400
22	ZAL	Zalando SE	1.35%	35,000
23	SUNN	Sunrise Communications AG	1.34%	18,000
24	VOD	Vodafone Group Public Limited Company	1.25%	85,000
25	MTN	Vail Resorts, Inc.	1.17%	110,000

Showing 25 of 52 holdings

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As of Sep 30, 2025