GEQYX Mutual Fund

GEQYX Mutual Fund

NAV$75.63
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See the full sector breakdown of GEQYX
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

GEQYX Mutual Fund Sector Allocation

GEQYX sector allocation breaks down across Information Technology (32.9%), Communication Services (10.5%), Consumer Discretionary (9.9%), Financials (9.5%), Industrials (9.0%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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