GIRMX Mutual Fund

GIRMX Mutual Fund

NAV$37.12
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See the full sector breakdown of GIRMX
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

GIRMX Mutual Fund Sector Allocation

GIRMX sector allocation breaks down across Financials (5.1%), Materials (1.4%), Consumer Discretionary (1.4%), Information Technology (1.2%), Real Estate (0.5%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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