GNXAX Mutual Fund

GNXAX Mutual Fund

NAV$15.66
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See the full sector breakdown of GNXAX
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

GNXAX Mutual Fund Sector Allocation

GNXAX sector allocation breaks down across Industrials (28.3%), Information Technology (28.0%), Health Care (13.5%), Financials (2.2%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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