GIYIX Mutual Fund

GIYIX Mutual Fund

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See the full sector breakdown of GIYIX
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

GIYIX Mutual Fund Sector Allocation

GIYIX sector allocation breaks down across Financials (26.0%), Consumer Discretionary (1.4%), Information Technology (1.3%), Industrials (1.1%), Health Care (0.8%). Across 373 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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