GABEX Mutual Fund

GABEX Mutual Fund

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See the full sector breakdown of GABEX
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

GABEX Mutual Fund Sector Allocation

GABEX sector allocation breaks down across Industrials (22.0%), Financials (15.4%), Consumer Staples (10.0%), Energy (9.5%), Materials (6.2%). Across 215 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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