GEPRX Mutual Fund

GEPRX Mutual Fund

NAV$17.67
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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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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

GEPRX Mutual Fund Sector Allocation

GEPRX sector allocation breaks down across Financials (7.4%), Communication Services (5.4%), Consumer Discretionary (3.2%), Materials (1.8%), Health Care (1.3%). Across 284 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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