GLDAX Mutual Fund

GLDAX Mutual Fund

NAV$48.13
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See the full sector breakdown of GLDAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

GLDAX Mutual Fund Sector Allocation

GLDAX sector allocation breaks down across Materials (64.6%), Industrials (0.6%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLDAX sector exposure is important for understanding concentration risk. With Materials at 64.6%, the fund has significant sector concentration.

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