GEPRX Mutual Fund
NAV$17.08
AUM$3M
Holdings284
GEPRX Mutual Fund
NAV$17.08
Guidemark Emerging Markets Fund Class RS
AUM$3M
Holdings284
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See the full sector breakdown of GEPRX
Sector concentration, industry allocation and the exact weight of every sector.
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GEPRX Mutual Fund Sector Allocation
GEPRX sector allocation breaks down across Unknown (78.7%), Financials (7.2%), Communication Services (5.4%), Consumer Discretionary (2.7%), Other (2.3%). Across 284 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GEPRX sector exposure is important for understanding concentration risk. With Unknown at 78.7%, the fund has significant sector concentration.
GEPRX geographic allocation shows country exposure. GEPRX overlap calculator reveals how sector exposure compares with other funds.