GAAGX Mutual Fund

GAAGX Mutual Fund

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See the full sector breakdown of GAAGX
Sector concentration, industry allocation and the exact weight of every sector.
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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

GAAGX Mutual Fund Sector Allocation

GAAGX sector allocation breaks down across Financials (27.6%), Health Care (11.2%), Communication Services (9.2%), Consumer Staples (4.5%), Industrials (4.1%). Across 1488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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