GIBIX Mutual Fund

GIBIX Mutual Fund

NAV$23.39
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See the full sector breakdown of GIBIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GIBIX Mutual Fund Sector Allocation

GIBIX sector allocation breaks down across Financials (24.5%), Real Estate (2.0%), Utilities (1.8%), Energy (1.8%), Industrials (1.5%). Across 1932 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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