GABAX Mutual Fund

GABAX Mutual Fund

NAV$53.40
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See the full sector breakdown of GABAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GABAX Mutual Fund Sector Allocation

GABAX sector allocation breaks down across Industrials (28.1%), Financials (10.1%), Communication Services (8.6%), Materials (8.4%), Information Technology (7.7%). Across 611 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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