GAMDX Mutual Fund

GAMDX Mutual Fund

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See the full sector breakdown of GAMDX
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

GAMDX Mutual Fund Sector Allocation

GAMDX sector allocation breaks down across Financials (15.8%), Energy (9.8%), Industrials (6.4%), Materials (4.1%), Consumer Staples (3.2%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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