GPKIX Mutual Fund

GPKIX Mutual Fund

NAV$12.04
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See the full sector breakdown of GPKIX
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

GPKIX Mutual Fund Sector Allocation

GPKIX sector allocation breaks down across Financials (79.4%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPKIX sector exposure is important for understanding concentration risk. With Financials at 79.4%, the fund has significant sector concentration.

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