GLALI Mutual Fund

GLALI Mutual Fund

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See the full sector breakdown of GLALI
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

GLALI Mutual Fund Sector Allocation

GLALI sector allocation breaks down across Financials (15.1%), 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.

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

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