GOBIX Mutual Fund

NAV$8.60

AUM$456M

TER0.66%

Holdings121

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GOBIX Mutual Fund

NAV$8.60

BrandywineGLOBAL - Global Opportunities Bond Fund Class I

AUM$456M

TER0.66%

Holdings121

See how much of GOBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GOBIX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GOBIX Mutual Fund Sector Allocation

GOBIX sector allocation breaks down across Financials (9.9%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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