GNWRX Mutual Fund

GNWRX Mutual Fund

NAV$29.79
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See the full sector breakdown of GNWRX
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

GNWRX Mutual Fund Sector Allocation

GNWRX sector allocation breaks down across Information Technology (7.2%), Industrials (1.8%), Materials (1.4%), Consumer Discretionary (0.7%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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