GTDTX Mutual Fund

GTDTX Mutual Fund

NAV$9.34
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See the full sector breakdown of GTDTX
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

GTDTX Mutual Fund Sector Allocation

GTDTX sector allocation breaks down across Financials (78.5%). Across 544 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTDTX sector exposure is important for understanding concentration risk. With Financials at 78.5%, the fund has significant sector concentration.

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