GAGIX Mutual Fund

GAGIX Mutual Fund

NAV$39.42
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See the full sector breakdown of GAGIX
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

GAGIX Mutual Fund Sector Allocation

GAGIX sector allocation breaks down across Industrials (18.4%), Communication Services (10.0%), Financials (8.4%), Consumer Discretionary (5.9%), Consumer Staples (5.4%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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