GABIX Mutual Fund

GABIX Mutual Fund

NAV$53.82
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See the full sector breakdown of GABIX
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

GABIX Mutual Fund Sector Allocation

GABIX sector allocation breaks down across Industrials (25.5%), Communication Services (10.8%), Financials (8.7%), Materials (8.4%), Consumer Staples (6.5%). Across 611 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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