GTCEX Holdings — Strategic Equity Portfolio
All 42 reported holdings of Strategic Equity Portfolio (GTCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.26% | $9.00M |
| Amphenol Corp | 4.83% | $5.27M |
| Microsoft Corp | 4.82% | $5.26M |
| Apple Inc | 4.75% | $5.18M |
| Mastercard Inc | 4.24% | $4.61M |
| Booking Holdings Inc | 3.69% | $4.02M |
| Cisco Systems Inc | 3.47% | $3.78M |
| JPMorgan Chase & Co | 3.42% | $3.73M |
| Amazon.com Inc | 3.05% | $3.33M |
| Parker-Hannifin Corp | 2.92% | $3.18M |
| Martin Marietta Materials Inc | 2.83% | $3.09M |
| Texas Instruments Inc | 2.79% | $3.04M |
| AMETEK Inc | 2.73% | $2.98M |
| Old Dominion Freight Line Inc | 2.73% | $2.97M |
| Chevron Corp | 2.70% | $2.94M |
| IQVIA Holdings Inc | 2.41% | $2.62M |
| PNC Financial Services Group Inc/The | 2.38% | $2.59M |
| Yum! Brands Inc | 2.28% | $2.48M |
| RTX Corp | 2.28% | $2.48M |
| Ulta Beauty Inc | 2.26% | $2.46M |
| Copart Inc | 2.24% | $2.44M |
| Labcorp Holdings Inc | 2.04% | $2.22M |
| Intercontinental Exchange Inc | 2.00% | $2.18M |
| Ross Stores Inc | 1.97% | $2.15M |
| Union Pacific Corp | 1.95% | $2.12M |
| Thermo Fisher Scientific Inc | 1.88% | $2.05M |
| Chubb Ltd | 1.88% | $2.04M |
| Accenture PLC | 1.50% | $1.63M |
| Abbott Laboratories | 1.48% | $1.61M |
| Walt Disney Co/The | 1.44% | $1.57M |
| Adobe Inc | 1.40% | $1.52M |
| PPG Industries Inc | 1.40% | $1.52M |
| Equifax Inc | 1.37% | $1.50M |
| PepsiCo Inc | 1.34% | $1.46M |
| Charles Schwab Corp/The | 1.30% | $1.41M |
| Eli Lilly & Co | 1.16% | $1.26M |
| Global Payments Inc | 1.12% | $1.22M |
| Home Depot Inc/The | 0.99% | $1.08M |
| Stryker Corp | 0.93% | $1.01M |
| Zoetis Inc | 0.85% | $920.68K |
| Gartner Inc | 0.64% | $692.85K |
| Fixed Income Clearing Corp. | 0.35% | $383.56K |
GTCEX overview: performance, fees, allocation and SEC filings