GDMAX Mutual Fund

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See the full sector breakdown of GDMAX
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

Industry BreakdownPRO

Top 15 industries by allocation

GDMAX Mutual Fund Sector Allocation

GDMAX sector allocation breaks down across multiple sectors. Across 604 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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