Total Market Plus Equity PortfolioGTTLX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$24.6M
Expense ratio
1.49%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
186
What it aims to do.
Long-term capital appreciation consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMAT Applied Materials Inc | 3.15% |
| KLAC KLA Corp | 3.03% |
| BKR Baker Hughes Co | 3.02% |
| Catalyst Pharmaceuticals Inc | 2.94% |
| LRCX Lam Research Corp | 2.94% |
| GOOGL Alphabet Inc | 2.85% |
| FFIV F5 Inc | 2.79% |
| EBAY eBay Inc | 2.79% |
| CSCO Cisco Systems Inc | 2.66% |
| WCC WESCO International Inc | 2.65% |
More on GTTLX.
- GTTLX overview
- GTTLX holdings
- GTTLX risk
- GTTLX costs
- GTTLX money in and out
- GTTLX share classes
- Compare GTTLX 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.