GMBPX Mutual Fund

GMBPX Mutual Fund

NAV$10.09
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See the full sector breakdown of GMBPX
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

GMBPX Mutual Fund Sector Allocation

GMBPX sector allocation breaks down across Financials (39.4%), Utilities (0.9%), Consumer Discretionary (0.6%), Health Care (0.5%), Real Estate (0.3%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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