GHYSX Mutual Fund

GHYSX Mutual Fund

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See the full sector breakdown of GHYSX
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

GHYSX Mutual Fund Sector Allocation

GHYSX sector allocation breaks down across Financials (22.5%), Industrials (4.1%), Real Estate (3.8%), Utilities (3.2%), Health Care (1.4%). Across 3578 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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