GIBRX Mutual Fund

GIBRX Mutual Fund

NAV$22.94
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See the full sector breakdown of GIBRX
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

GIBRX Mutual Fund Sector Allocation

GIBRX sector allocation breaks down across Financials (35.3%), Energy (2.1%), Real Estate (1.8%), Industrials (1.4%), Utilities (1.4%). Across 2065 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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