GAAAX Mutual Fund

GAAAX Mutual Fund

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See the full sector breakdown of GAAAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GAAAX Mutual Fund Sector Allocation

GAAAX sector allocation breaks down across Financials (37.2%), Real Estate (2.8%). Across 328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GAAAX by country shows geographic exposure. GAAAX overlap reveals how sector exposure compares with other funds.