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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Built by a team trusted since 2014.

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 (44.5%), Health Care (9.7%), Consumer Staples (6.7%), Industrials (6.6%), Energy (5.7%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPIGX sector exposure is important for understanding concentration risk. With Financials at 44.5%, the fund has significant sector concentration.

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