GILIX Mutual Fund

GILIX Mutual Fund

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See the full sector breakdown of GILIX
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

GILIX Mutual Fund Sector Allocation

GILIX sector allocation breaks down across Information Technology (33.6%), Industrials (11.0%), Communication Services (9.5%), Financials (9.5%), Energy (8.8%). Across 141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GILIX geographic allocation shows country exposure. GILIX overlap calculator reveals how sector exposure compares with other funds.