GTLLX Mutual Fund
GTLLX Mutual Fund
NAV$35.95
AUM$2.2B
TER0.86%
Holdings61
See how much of GTLLX you already own
GTLLX Mutual Fund
NAV$35.95
Disciplined US Growth Equity Portfolio Advisor Class
AUM$2.2B
TER0.86%
Holdings61
See how much of GTLLX you already own
GTLLX Mutual Fund Geographic Allocation
GTLLX geographic allocation spans US (95.3%), Ireland (2.0%), Luxembourg (1.8%), Cayman Islands (0.9%). 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.