GIFSX Mutual Fund

GIFSX Mutual Fund

NAV$22.77
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See the full sector breakdown of GIFSX
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

GIFSX Mutual Fund Sector Allocation

GIFSX sector allocation breaks down across Financials (11.9%), Consumer Discretionary (6.7%), Industrials (4.6%), Information Technology (3.0%), Materials (2.3%). Across 330 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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