GBFAX Mutual Fund

NAV$20.63

AUM$54M

TER1.61%

Holdings77

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GBFAX Mutual Fund

NAV$20.63

VanEck Emerging Markets Fund Class A

AUM$54M

TER1.61%

Holdings77

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GBFAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GBFAX Mutual Fund Sector Allocation

GBFAX sector allocation breaks down across Consumer Discretionary (7.7%), Financials (6.4%), Information Technology (6.3%), Communication Services (5.9%), Real Estate (1.6%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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