GAAHX Mutual Fund

GAAHX Mutual Fund

NAV$27.17
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See the full sector breakdown of GAAHX
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

GAAHX Mutual Fund Sector Allocation

GAAHX sector allocation breaks down across Energy (23.3%), Materials (22.4%), Industrials (6.9%), Utilities (3.0%), Information Technology (2.4%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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