GTAPX Mutual Fund

NAV$14.05

TER2.52%

Holdings177

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GTAPX Mutual Fund

NAV$14.05

Long/Short Equity Portfolio Advisor Class

TER2.52%

Holdings177

See how much of GTAPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	33.52%
2	Ireland	Europe	2.99%
3	United Kingdom	Europe	2.85%
4	Bermuda	North America	-0.60%
5	Malaysia	Asia-Pacific	-0.79%
6	Canada	North America	-0.94%

GTAPX Mutual Fund Geographic Allocation

GTAPX geographic allocation spans US (33.5%), Ireland (3.0%), United Kingdom (2.9%), Bermuda (-0.6%), Malaysia (-0.8%). The fund covers 4 regions.

GTAPX country exposure helps investors assess international diversification and geopolitical risk. GTAPX sectors alongside geography give a fuller picture of portfolio allocation.