GOFIX Mutual Fund

GOFIX Mutual Fund

NAV$26.38
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See the full sector breakdown of GOFIX
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

GOFIX Mutual Fund Sector Allocation

GOFIX sector allocation breaks down across Energy (24.2%), Materials (22.1%), Industrials (3.8%), Information Technology (2.3%), Utilities (1.6%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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