GMLPX Mutual Fund

GMLPX Mutual Fund

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See the full sector breakdown of GMLPX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMLPX Mutual Fund Sector Allocation

GMLPX sector allocation breaks down across Energy (96.2%), Utilities (2.5%), Financials (1.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMLPX sector exposure is important for understanding concentration risk. With Energy at 96.2%, the fund has significant sector concentration.

GMLPX geographic allocation shows country exposure. GMLPX overlap calculator reveals how sector exposure compares with other funds.