GTLOX Mutual Fund
GTLOX Mutual Fund
NAV$24.93
AUM$119M
TER0.86%
Holdings93
See how much of GTLOX you already own
GTLOX Mutual Fund
NAV$24.93
Disciplined US Equity Portfolio Advisor Class
AUM$119M
TER0.86%
Holdings93
See how much of GTLOX you already own
GTLOX Mutual Fund Sector Allocation
GTLOX 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.
GTLOX sector exposure is important for understanding concentration risk. With Information Technology at 40.5%, the fund has significant sector concentration.
GTLOX by country shows geographic exposure. GTLOX overlap reveals how sector exposure compares with other funds.