GABBX Mutual Fund

GABBX Mutual Fund

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See the full sector breakdown of GABBX
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

GABBX Mutual Fund Sector Allocation

GABBX sector allocation breaks down across Financials (17.3%), Industrials (12.1%), Communication Services (10.5%), Health Care (10.4%), Information Technology (9.6%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GABBX geographic allocation shows country exposure. GABBX overlap calculator reveals how sector exposure compares with other funds.