Strategic Equity PortfolioGTCEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$108.9M
Expense ratio
0.89%
1-year return
+20.5%
3 years, a year
+14.2%
5 years, a year
+8.6%
Holdings
42
What it aims to do.
Maximum long-term total return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 8.26% |
| APH Amphenol Corp | 4.83% |
| MSFT Microsoft Corp | 4.82% |
| AAPL Apple Inc | 4.75% |
| MA Mastercard Inc | 4.24% |
| BKNG Booking Holdings Inc | 3.69% |
| CSCO Cisco Systems Inc | 3.47% |
| JPM JPMorgan Chase & Co | 3.42% |
| AMZN Amazon.com Inc | 3.05% |
| PH Parker-Hannifin Corp | 2.92% |
More on GTCEX.
- GTCEX overview
- GTCEX holdings
- GTCEX risk
- GTCEX costs
- GTCEX money in and out
- GTCEX share classes
- Compare GTCEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.