GIJIX Mutual Fund

GIJIX Mutual Fund

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See the full sector breakdown of GIJIX
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

GIJIX Mutual Fund Sector Allocation

GIJIX sector allocation breaks down across Financials (17.0%), Health Care (4.1%), Utilities (3.9%), Consumer Discretionary (1.9%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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