GEQIX Mutual Fund

GEQIX Mutual Fund

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See the full sector breakdown of GEQIX
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

GEQIX Mutual Fund Sector Allocation

GEQIX sector allocation breaks down across Industrials (19.4%), Financials (18.9%), Health Care (13.1%), Information Technology (13.0%), Consumer Discretionary (9.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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