GMOXX Mutual Fund

GMOXX Mutual Fund

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See the full sector breakdown of GMOXX
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

GMOXX Mutual Fund Sector Allocation

GMOXX sector allocation breaks down across Financials (18.8%). Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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