GDIRX Mutual Fund

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See the full sector breakdown of GDIRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GDIRX Mutual Fund Sector Allocation

GDIRX sector allocation breaks down across Financials (20.3%), Utilities (7.4%), Industrials (2.7%), Health Care (2.3%), Real Estate (1.7%). Across 1778 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GDIRX geographic allocation shows country exposure. GDIRX overlap calculator reveals how sector exposure compares with other funds.