GAMPX Mutual Fund

GAMPX Mutual Fund

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See the full sector breakdown of GAMPX
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

GAMPX Mutual Fund Sector Allocation

GAMPX sector allocation breaks down across Energy (88.1%), Real Estate (3.7%), Utilities (2.0%), Financials (1.2%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GAMPX sector exposure is important for understanding concentration risk. With Energy at 88.1%, the fund has significant sector concentration.

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