GIPTX Mutual Fund

GIPTX Mutual Fund

NAV$13.13
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See the full sector breakdown of GIPTX
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

GIPTX Mutual Fund Sector Allocation

GIPTX sector allocation breaks down across Financials (5.6%), Health Care (0.2%). Across 143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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