GQGPX Mutual Fund

GQGPX Mutual Fund

NAV$18.80
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See the full sector breakdown of GQGPX
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

GQGPX Mutual Fund Sector Allocation

GQGPX sector allocation breaks down across Consumer Staples (6.7%), Financials (5.8%), Energy (4.6%), Communication Services (2.4%), Industrials (1.4%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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