GFAXX Mutual Fund

GFAXX Mutual Fund

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See the full sector breakdown of GFAXX
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

GFAXX Mutual Fund Sector Allocation

GFAXX sector allocation breaks down across Financials (18.1%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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