GMXRX Mutual Fund

GMXRX Mutual Fund

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See the full sector breakdown of GMXRX
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

GMXRX Mutual Fund Sector Allocation

GMXRX 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.

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

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