GPIGX Mutual Fund

GPIGX Mutual Fund

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See the full sector breakdown of GPIGX
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

GPIGX Mutual Fund Sector Allocation

GPIGX sector allocation breaks down across Financials (44.1%), Consumer Staples (7.5%), Health Care (6.7%), Energy (6.0%), Information Technology (5.5%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPIGX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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