GMPPX Mutual Fund

GMPPX Mutual Fund

NAV$41.63
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See the full sector breakdown of GMPPX
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

GMPPX Mutual Fund Sector Allocation

GMPPX sector allocation breaks down across Industrials (19.6%), Information Technology (18.9%), Financials (16.8%), Utilities (7.2%), Materials (5.9%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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