GTTMX Holdings Information

GTTMX is a mutual fund with a total of 181 individual holdings. The top holdings are Applied Materials stock at 4.50%, KLA Corporation at 3.98%, Lam Research at 3.98%, F5, Inc. at 3.13%, and Cisco Systems at 2.93%.

Total Holdings

181

Top 10 Percentage

31.41%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

24.81M

Forward PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	4.50%	1,524
2	KLAC	KLA Corporation	3.98%	3,230
3	LRCX	Lam Research Corporation	3.98%	2,248
4	FFIV	F5, Inc.	3.13%	1,840
5	CSCO	Cisco Systems, Inc.	2.93%	6,114
6	INCY	Incyte Corporation	2.68%	5,792
7	GOOGL	Alphabet Inc.	2.65%	1,817
8	WCC	WESCO International, Inc.	2.63%	1,865
9	WAB	Westinghouse Air Brake Technologies Corporation	2.52%	2,291
10	FLEX	Flex Ltd.	2.39%	3,603
11	NMIH	NMI Holdings, Inc.	2.35%	13,985
12	AKAM	Akamai Technologies, Inc.	2.07%	4,282
13	EBAY	eBay Inc.	2.06%	4,514
14	APA	APA Corporation	2.06%	15,486
15	SANM	Sanmina Corporation	2.01%	1,940
16	CRUS	Cirrus Logic, Inc.	1.97%	3,239
17	GTES	Gates Industrial Corporation Ltd.	1.83%	16,023
18	F	Ford Motor Company	1.81%	31,920
19	ON	ON Semiconductor Corporation	1.75%	4,535
20	NVST	Envista Holdings Corporation	1.72%	15,990
21	OMC	Omnicom Group Inc.	1.59%	5,357
22	RF	Regions Financial Corporation	1.57%	12,752
23	FIVE	Five Below, Inc.	1.57%	2,133
24	BOX	Box, Inc.	1.55%	14,269
25	JLL	Jones Lang LaSalle Incorporated	1.53%	1,208

Showing 25 of 181 holdings

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As of Jun 30, 2026