GFGEX Mutual Fund

NAV$10.10

AUM$42M

TER0.99%

Holdings26

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GFGEX Mutual Fund

NAV$10.10

Guardian Capital Fundamental Global Equity Fund Institutional Class

AUM$42M

TER0.99%

Holdings26

See how much of GFGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of GFGEX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

GFGEX Mutual Fund Sector Allocation

GFGEX sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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