GAUIX Mutual Fund

GAUIX Mutual Fund

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See the full sector breakdown of GAUIX
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

GAUIX Mutual Fund Sector Allocation

GAUIX sector allocation breaks down across Utilities (52.7%), Energy (14.3%), Communication Services (5.4%), Industrials (5.2%), Materials (2.0%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GAUIX sector exposure is important for understanding concentration risk. With Utilities at 52.7%, the fund has significant sector concentration.

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