GMOIX Mutual Fund

GMOIX Mutual Fund

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See the full sector breakdown of GMOIX
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

GMOIX Mutual Fund Sector Allocation

GMOIX sector allocation breaks down across Information Technology (6.6%), Industrials (5.7%), Financials (4.1%), Materials (3.6%), Communication Services (2.5%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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