GHAAX Mutual Fund

GHAAX Mutual Fund

NAV$60.68
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See the full sector breakdown of GHAAX
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

GHAAX Mutual Fund Sector Allocation

GHAAX sector allocation breaks down across Materials (44.1%), Energy (29.8%), Consumer Staples (4.1%), Utilities (3.4%), Financials (3.0%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GHAAX sector exposure is important for understanding concentration risk. With Materials at 44.1%, the fund has significant sector concentration.

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