GTDFX Mutual Fund

GTDFX Mutual Fund

NAV$47.84
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See the full sector breakdown of GTDFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTDFX Mutual Fund Sector Allocation

GTDFX sector allocation breaks down across Financials (6.3%), Energy (2.9%), Consumer Discretionary (2.5%), Consumer Staples (2.2%), Information Technology (1.9%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTDFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTDFX by country shows geographic exposure. GTDFX overlap reveals how sector exposure compares with other funds.