GTLLX Mutual Fund
GTLLX Mutual Fund
NAV$32.06
AUM$1.2B
TER0.86%
Holdings63
See how much of GTLLX you already own
GTLLX Mutual Fund
NAV$32.06
Disciplined US Growth Equity Portfolio Advisor Class
AUM$1.2B
TER0.86%
Holdings63
See how much of GTLLX you already own
GTLLX Mutual Fund Geographic Allocation
GTLLX geographic allocation spans United States (95.5%), Ireland (1.9%), Luxembourg (1.7%), Cayman Islands (0.8%). The fund covers 3 regions.
GTLLX country exposure helps investors assess international diversification and geopolitical risk. GTLLX sectors alongside geography give a fuller picture of portfolio allocation.