GGICX Mutual Fund

GGICX Mutual Fund

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See the full sector breakdown of GGICX
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

GGICX Mutual Fund Sector Allocation

GGICX sector allocation breaks down across Energy (29.1%), Utilities (24.5%), Real Estate (9.1%), Industrials (4.2%), Financials (1.6%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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