GTLOX Mutual Fund
GTLOX Mutual Fund
NAV$25.03
AUM$119M
TER0.86%
Holdings93
See how much of GTLOX you already own
GTLOX Mutual Fund
NAV$25.03
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 (43.3%), Consumer Discretionary (10.9%), Communication Services (9.0%), Financials (8.8%), Health Care (7.2%). 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 43.3%, the fund has significant sector concentration.
GTLOX by country shows geographic exposure. GTLOX overlap reveals how sector exposure compares with other funds.