GMDFX Mutual Fund

GMDFX Mutual Fund

NAV$24.56
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See the full sector breakdown of GMDFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

GMDFX Mutual Fund Sector Allocation

GMDFX sector allocation breaks down across Financials (20.4%), Energy (4.6%), Utilities (0.4%), Materials (0.1%). Across 311 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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