GMOHX Mutual Fund

GMOHX Mutual Fund

NAV$24.15
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See the full sector breakdown of GMOHX
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

GMOHX Mutual Fund Sector Allocation

GMOHX sector allocation breaks down across Financials (37.2%), Real Estate (2.8%). Across 328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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