Disciplined U.S. Equity PortfolioGTLIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$402.7M
Expense ratio
0.66%
1-year return
+35.1%
3 years, a year
+18.0%
5 years, a year
+9.9%
Holdings
93
What it aims to do.
Maximum long-term total return consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| INTC Intel Corp | 3.50% |
| ON ON Semiconductor Corp | 2.51% |
| ANET Arista Networks Inc | 2.40% |
| GOOGL Alphabet Inc | 2.26% |
| HPE Hewlett Packard Enterprise Co | 2.20% |
| MU Micron Technology Inc | 2.20% |
| LRCX Lam Research Corp | 2.17% |
| ZM Zoom Communications Inc | 2.09% |
| AMAT Applied Materials Inc | 2.06% |
| TWLO Twilio Inc | 2.01% |
More on GTLIX.
- GTLIX overview
- GTLIX holdings
- GTLIX risk
- GTLIX costs
- GTLIX money in and out
- GTLIX share classes
- Compare GTLIX 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.