GFEAX Mutual Fund

NAV$9.91

AUM$69,196.72

TER1.10%

Holdings137

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GFEAX Mutual Fund

NAV$9.91

Gramercy Emerging Markets Debt Fund Class A

AUM$69,196.72

TER1.10%

Holdings137

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X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GFEAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GFEAX Mutual Fund Sector Allocation

GFEAX sector allocation breaks down across Financials (16.8%), Energy (2.6%), Materials (2.4%), Utilities (1.0%), Industrials (0.6%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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