GEORX Mutual Fund

GEORX Mutual Fund

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See the full sector breakdown of GEORX
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

GEORX Mutual Fund Sector Allocation

GEORX sector allocation breaks down across Industrials (29.0%), Information Technology (21.1%), Materials (7.6%), Utilities (4.0%), Consumer Discretionary (2.2%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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