GMOYX Mutual Fund

GMOYX Mutual Fund

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See the full sector breakdown of GMOYX
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

GMOYX Mutual Fund Sector Allocation

GMOYX sector allocation breaks down across Materials (32.8%), Industrials (10.7%), Information Technology (4.7%), Utilities (4.4%), Energy (4.3%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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