GTLIX Mutual Fund

NAV$24.18

AUM$50M

TER0.66%

Holdings106

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GTLIX Mutual Fund

NAV$24.18

Disciplined US Equity Portfolio Institutional Class

AUM$50M

TER0.66%

Holdings106

See how much of GTLIX you already own

Just $25 once·$99/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	United States	North America	97.49%
2	Switzerland	Europe	1.02%
3	Netherlands	Europe	1.02%
4	Ireland	Europe	0.45%

GTLIX Mutual Fund Geographic Allocation

GTLIX geographic allocation spans United States (97.5%), Switzerland (1.0%), Netherlands (1.0%), Ireland (0.5%). The fund covers 2 regions.

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