GMIAX Mutual Fund

GMIAX Mutual Fund

NAV$10.74
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See the full sector breakdown of GMIAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMIAX Mutual Fund Sector Allocation

GMIAX sector allocation breaks down across Financials (18.3%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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