GIUIX Mutual Fund

NAV$44.25

AUM$2M

TER1.27%

Holdings128

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GIUIX Mutual Fund

NAV$44.25

NAA Mid Growth Fund Institutional Class

AUM$2M

TER1.27%

Holdings128

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GIUIX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GIUIX Mutual Fund Sector Allocation

GIUIX sector allocation breaks down across Industrials (24.9%), Information Technology (20.9%), Health Care (13.3%), Financials (10.1%), Consumer Discretionary (7.5%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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