GLDIX Mutual Fund

GLDIX Mutual Fund

NAV$51.20
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See the full sector breakdown of GLDIX
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

GLDIX Mutual Fund Sector Allocation

GLDIX sector allocation breaks down across Materials (58.1%), Industrials (0.6%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLDIX sector exposure is important for understanding concentration risk. With Materials at 58.1%, the fund has significant sector concentration.

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