GPAIX Mutual Fund

GPAIX Mutual Fund

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See the full sector breakdown of GPAIX
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

GPAIX Mutual Fund Sector Allocation

GPAIX 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.

GPAIX sector exposure is important for understanding concentration risk. With Financials at 50.5%, the fund has significant sector concentration.

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