GTILX Mutual Fund

NAV$35.97

AUM$889M

TER0.66%

Holdings61

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GTILX Mutual Fund

NAV$35.97

Disciplined US Growth Equity Portfolio Institutional Class

AUM$889M

TER0.66%

Holdings61

See how much of GTILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.27%
2	Ireland	Europe	2.05%
3	Luxembourg	Europe	1.82%
4	Cayman Islands	Latin America	0.91%

GTILX Mutual Fund Geographic Allocation

GTILX geographic allocation spans US (95.3%), Ireland (2.0%), Luxembourg (1.8%), Cayman Islands (0.9%). The fund covers 3 regions.

GTILX country exposure helps investors assess international diversification and geopolitical risk. GTILX sectors alongside geography give a fuller picture of portfolio allocation.