GDMAX Mutual Fund

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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Built by a team trusted since 2014.

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

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