GIOAX Mutual Fund

GIOAX Mutual Fund

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See the full sector breakdown of GIOAX
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

GIOAX Mutual Fund Sector Allocation

GIOAX sector allocation breaks down across Financials (19.3%), Communication Services (2.7%), Industrials (2.1%), Consumer Discretionary (1.8%), Materials (1.8%). Across 1187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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