GMDYX Mutual Fund

GMDYX Mutual Fund

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See the full sector breakdown of GMDYX
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

GMDYX Mutual Fund Sector Allocation

GMDYX sector allocation breaks down across Financials (33.1%), Industrials (2.1%), Utilities (1.9%), Energy (1.7%), Real Estate (1.6%). Across 3141 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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