GMYPX Mutual Fund

GMYPX Mutual Fund

NAV$19.77
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See the full sector breakdown of GMYPX
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

GMYPX Mutual Fund Sector Allocation

GMYPX sector allocation breaks down across Industrials (16.6%), Financials (15.3%), Information Technology (14.1%), Health Care (9.4%), Communication Services (8.5%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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