GPINX Mutual Fund

GPINX Mutual Fund

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See the full sector breakdown of GPINX
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

GPINX Mutual Fund Sector Allocation

GPINX sector allocation breaks down across Financials (70.2%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPINX sector exposure is important for understanding concentration risk. With Financials at 70.2%, the fund has significant sector concentration.

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