GPEIX Mutual Fund

GPEIX Mutual Fund

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See the full sector breakdown of GPEIX
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

GPEIX Mutual Fund Sector Allocation

GPEIX sector allocation breaks down across Financials (2.7%), Consumer Discretionary (1.6%), Industrials (1.2%), Real Estate (0.7%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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