GLAII Mutual Fund

GLAII Mutual Fund

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See the full sector breakdown of GLAII
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

GLAII Mutual Fund Sector Allocation

GLAII sector allocation breaks down across Financials (15.7%), Information Technology (14.4%), Consumer Discretionary (6.5%), Communication Services (6.0%), Health Care (5.7%). Across 2656 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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