GTLIX Mutual Fund
GTLIX Mutual Fund
NAV$24.91
TER0.66%
Holdings93
See how much of GTLIX you already own
GTLIX Mutual Fund
NAV$24.91
Disciplined US Equity Portfolio Institutional Class
TER0.66%
Holdings93
See how much of GTLIX you already own
GTLIX Mutual Fund Sector Allocation
GTLIX sector allocation breaks down across Information Technology (40.5%), Financials (10.1%), Consumer Discretionary (9.7%), Health Care (9.0%), Communication Services (8.7%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GTLIX sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.
GTLIX by country shows geographic exposure. GTLIX overlap reveals how sector exposure compares with other funds.