GEAEX Mutual Fund

GEAEX Mutual Fund

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See the full sector breakdown of GEAEX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GEAEX Mutual Fund Sector Allocation

GEAEX sector allocation breaks down across multiple sectors. Across 95 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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