GTILX Mutual Fund

GTILX Mutual Fund

NAV$34.01
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See the full sector breakdown of GTILX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTILX Mutual Fund Sector Allocation

GTILX sector allocation breaks down across Information Technology (55.4%), Consumer Discretionary (11.0%), Communication Services (10.0%), Health Care (7.3%), Industrials (7.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTILX sector exposure is important for understanding concentration risk. With Information Technology at 55.4%, the fund has significant sector concentration.

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