GTLLX Mutual Fund

NAV$35.38

AUM$2.2B

TER0.86%

Holdings61

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GTLLX Mutual Fund

NAV$35.38

Disciplined US Growth Equity Portfolio Advisor Class

AUM$2.2B

TER0.86%

Holdings61

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GTLLX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTLLX Mutual Fund Sector Allocation

GTLLX sector allocation breaks down across Information Technology (45.7%), Consumer Discretionary (11.9%), Communication Services (10.4%), Health Care (8.7%), Industrials (5.3%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTLLX sector exposure is important for understanding concentration risk. With Information Technology at 45.7%, the fund has significant sector concentration.

GTLLX by country shows geographic exposure. GTLLX overlap reveals how sector exposure compares with other funds.