GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$18.36
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See the full sector breakdown of GMXIX
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

GMXIX Mutual Fund Sector Allocation

GMXIX sector allocation breaks down across Information Technology (1.0%), Financials (0.6%), Industrials (0.5%), Communication Services (0.4%), Materials (0.3%). Across 406 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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