GDIIX Mutual Fund

GDIIX Mutual Fund

NAV$27.01
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See the full sector breakdown of GDIIX
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

GDIIX Mutual Fund Sector Allocation

GDIIX sector allocation breaks down across Energy (4.3%), Materials (2.8%), Health Care (1.6%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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