Disciplined U.S. Growth Equity PortfolioGTILX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.65%
1-year return
+31.1%
3 years, a year
+21.5%
5 years, a year
+12.5%
Holdings
61
What it aims to do.
Maximum long-term total return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MRVL Marvell Technology Inc | 4.06% |
| ANET Arista Networks Inc | 3.65% |
| GOOGL Alphabet Inc | 3.54% |
| LRCX Lam Research Corp | 3.23% |
| AMAT Applied Materials Inc | 3.14% |
| TWLO Twilio Inc | 3.13% |
| NVDA NVIDIA Corp | 3.12% |
| APH Amphenol Corp | 3.08% |
| TER Teradyne Inc | 2.95% |
| KLAC KLA Corp | 2.77% |
More on GTILX.
- GTILX overview
- GTILX holdings
- GTILX risk
- GTILX costs
- GTILX money in and out
- GTILX share classes
- Compare GTILX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.