GIOIX 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.

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

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