GAPSX Mutual Fund

GAPSX Mutual Fund

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See the full sector breakdown of GAPSX
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

GAPSX Mutual Fund Sector Allocation

GAPSX sector allocation breaks down across Financials (7.4%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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