GNYTX Mutual Fund

GNYTX Mutual Fund

NAV$11.03
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See the full sector breakdown of GNYTX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GNYTX Mutual Fund Sector Allocation

GNYTX sector allocation breaks down across Financials (11.6%), Utilities (6.3%), Real Estate (2.5%), Industrials (2.1%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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