GEPPX Mutual Fund

GEPPX Mutual Fund

NAV$13.86
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See the full sector breakdown of GEPPX
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

GEPPX Mutual Fund Sector Allocation

GEPPX sector allocation breaks down across multiple sectors. Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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