GMOQX Mutual Fund

NAV$24.58
See the full sector breakdown of GMOQX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GMOQX Mutual Fund Sector Allocation

GMOQX sector allocation breaks down across Other (70.0%), Financials (20.4%), Energy (4.6%), Utilities (0.4%), Unknown (0.2%). Across 311 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMOQX sector exposure is important for understanding concentration risk. With Other at 70.0%, the fund has significant sector concentration.

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