GTLLX Mutual Fund
GTLLX Mutual Fund
NAV$34.46
AUM$2.2B
TER0.86%
Holdings61
See how much of GTLLX you already own
GTLLX Mutual Fund
NAV$34.46
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 (95.2%), Ireland (2.5%), Luxembourg (1.8%), Panama (0.5%). 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.