GPGIX Mutual Fund

GPGIX Mutual Fund

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See the full sector breakdown of GPGIX
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

GPGIX Mutual Fund Sector Allocation

GPGIX sector allocation breaks down across Industrials (10.2%), Health Care (7.2%), Information Technology (6.1%), Financials (4.0%), Consumer Discretionary (2.7%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GPGIX geographic allocation shows country exposure. GPGIX overlap calculator reveals how sector exposure compares with other funds.