GMIIX Mutual Fund

GMIIX Mutual Fund

NAV$30.74
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See the full sector breakdown of GMIIX
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

GMIIX Mutual Fund Sector Allocation

GMIIX sector allocation breaks down across Financials (7.5%), Consumer Staples (1.0%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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