GIEYX Mutual Fund

GIEYX Mutual Fund

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See the full sector breakdown of GIEYX
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

GIEYX Mutual Fund Sector Allocation

GIEYX sector allocation breaks down across Financials (6.9%), Industrials (5.2%), Information Technology (4.4%), Consumer Discretionary (2.0%), Health Care (1.9%). Across 857 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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