GTTUX Mutual Fund

NAV$73.35
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GTTUX Mutual Fund Sector Allocation

GTTUX sector allocation breaks down across Financials (23.2%), Industrials (12.3%), Consumer Discretionary (11.2%), Health Care (10.4%), Real Estate (9.5%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTTUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTTUX geographic allocation shows country exposure. GTTUX overlap calculator reveals how sector exposure compares with other funds.