GAIGX Mutual Fund

GAIGX Mutual Fund

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See the full sector breakdown of GAIGX
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

GAIGX Mutual Fund Sector Allocation

GAIGX sector allocation breaks down across Materials (11.0%), Information Technology (6.4%), Financials (5.5%), Consumer Discretionary (3.8%), Communication Services (2.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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