GTAIX Mutual Fund
NAV$13.06
AUM$24M
TER1.72%
Holdings8
GTAIX Mutual Fund
NAV$13.06
DF Tactical Allocation Fund Class I
AUM$24M
TER1.72%
Holdings8
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See the full sector breakdown of GTAIX
Sector concentration, industry allocation and the exact weight of every sector.
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GTAIX Mutual Fund Sector Allocation
GTAIX 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.
GTAIX sector exposure is important for understanding concentration risk. With Unknown at 89.9%, the fund has significant sector concentration.
GTAIX geographic allocation shows country exposure. GTAIX overlap calculator reveals how sector exposure compares with other funds.