GTAAX Mutual Fund
NAV$13.04
AUM$3M
TER2.72%
Holdings8
GTAAX Mutual Fund
NAV$13.04
DF Tactical Allocation Fund Class A
AUM$3M
TER2.72%
Holdings8
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See the full sector breakdown of GTAAX
Sector concentration, industry allocation and the exact weight of every sector.
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GTAAX Mutual Fund Sector Allocation
GTAAX sector allocation breaks down across Unknown (89.9%), Financials (10.2%), Other (0.0%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GTAAX sector exposure is important for understanding concentration risk. With Unknown at 89.9%, the fund has significant sector concentration.
GTAAX geographic allocation shows country exposure. GTAAX overlap calculator reveals how sector exposure compares with other funds.