GHAIX Mutual Fund

GHAIX Mutual Fund

NAV$61.53
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See the full sector breakdown of GHAIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

GHAIX Mutual Fund Sector Allocation

GHAIX sector allocation breaks down across Materials (41.8%), Energy (29.3%), Utilities (3.4%), Financials (3.0%), Consumer Staples (2.3%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GHAIX sector exposure is important for understanding concentration risk. With Materials at 41.8%, the fund has significant sector concentration.

GHAIX geographic allocation shows country exposure. GHAIX overlap calculator reveals how sector exposure compares with other funds.