GPACX Mutual Fund
GPACX Mutual Fund
NAV$11.20
AUM$11M
TER2.58%
Holdings88
GPACX Mutual Fund
NAV$11.20
Grant Park Multi Alternative Strategies Fund Cl C
AUM$11M
TER2.58%
Holdings88
GPACX Mutual Fund Sector Allocation
GPACX sector allocation breaks down across Financials (50.5%), Materials (0.9%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GPACX sector exposure is important for understanding concentration risk. With Financials at 50.5%, the fund has significant sector concentration.
GPACX geographic allocation shows country exposure. GPACX overlap calculator reveals how sector exposure compares with other funds.