GBFFX Mutual Fund
GBFFX Mutual Fund
NAV$24.67
AUM$1.3B
TER0.59%
Holdings1,212
GBFFX Mutual Fund
NAV$24.67
Benchmark-Free Fund Class III
AUM$1.3B
TER0.59%
Holdings1,212
GBFFX Mutual Fund Sector Allocation
GBFFX sector allocation breaks down across Financials (13.1%), Health Care (2.4%), Consumer Discretionary (1.9%), Communication Services (1.2%), Energy (1.1%). Across 1212 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GBFFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GBFFX geographic allocation shows country exposure. GBFFX overlap calculator reveals how sector exposure compares with other funds.