GIDAX Mutual Fund

GIDAX Mutual Fund

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See the full sector breakdown of GIDAX
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

GIDAX Mutual Fund Sector Allocation

GIDAX sector allocation breaks down across Financials (8.8%), Health Care (3.8%), Materials (3.2%), Information Technology (2.9%), Industrials (2.0%). Across 292 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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