GISOX Mutual Fund

GISOX Mutual Fund

NAV$20.25
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See the full sector breakdown of GISOX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GISOX Mutual Fund Sector Allocation

GISOX sector allocation breaks down across Information Technology (1.1%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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