GIIYX Mutual Fund

GIIYX Mutual Fund

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See the full sector breakdown of GIIYX
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

GIIYX Mutual Fund Sector Allocation

GIIYX sector allocation breaks down across Financials (7.9%), Information Technology (2.9%), Industrials (2.8%), Communication Services (2.3%), Materials (1.7%). Across 566 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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