GIIRX Mutual Fund

GIIRX Mutual Fund

NAV$11.58
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See the full sector breakdown of GIIRX
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

GIIRX Mutual Fund Sector Allocation

GIIRX sector allocation breaks down across Financials (6.3%), Industrials (3.7%), Materials (2.6%), Consumer Discretionary (2.5%), Health Care (2.3%). Across 715 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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