GHQIX Mutual Fund

GHQIX Mutual Fund

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See the full sector breakdown of GHQIX
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

GHQIX Mutual Fund Sector Allocation

GHQIX sector allocation breaks down across Financials (75.8%), Utilities (1.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GHQIX sector exposure is important for understanding concentration risk. With Financials at 75.8%, the fund has significant sector concentration.

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