GHQPX Mutual Fund

GHQPX Mutual Fund

NAV$8.07
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See the full sector breakdown of GHQPX
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

GHQPX Mutual Fund Sector Allocation

GHQPX sector allocation breaks down across Financials (75.4%), Utilities (1.7%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GHQPX sector exposure is important for understanding concentration risk. With Financials at 75.4%, the fund has significant sector concentration.

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