GEIYX Mutual Fund

GEIYX Mutual Fund

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See the full sector breakdown of GEIYX
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

GEIYX Mutual Fund Sector Allocation

GEIYX sector allocation breaks down across Information Technology (48.2%), Communication Services (12.3%), Consumer Discretionary (8.1%), Health Care (7.0%), Industrials (5.2%). Across 350 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GEIYX sector exposure is important for understanding concentration risk. With Information Technology at 48.2%, the fund has significant sector concentration.

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