GERAX Mutual Fund

GERAX Mutual Fund

NAV$13.60
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See the full sector breakdown of GERAX
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

GERAX Mutual Fund Sector Allocation

GERAX sector allocation breaks down across Financials (4.4%), Materials (3.2%), Health Care (1.2%), Consumer Discretionary (1.1%), Industrials (1.1%). Across 335 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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