GTLOX Mutual Fund
GTLOX Mutual Fund
NAV$24.19
AUM$401M
TER0.86%
Holdings106
See how much of GTLOX you already own
GTLOX Mutual Fund
NAV$24.19
Disciplined US Equity Portfolio Advisor Class
AUM$401M
TER0.86%
Holdings106
See how much of GTLOX you already own
GTLOX Mutual Fund Sector Allocation
GTLOX sector allocation breaks down across Information Technology (44.1%), Financials (10.5%), Consumer Discretionary (8.7%), Health Care (8.3%), Communication Services (6.8%). Across 106 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 44.1%, the fund has significant sector concentration.
GTLOX by country shows geographic exposure. GTLOX overlap reveals how sector exposure compares with other funds.