GRESX Mutual Fund

GRESX Mutual Fund

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See the full sector breakdown of GRESX
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

GRESX Mutual Fund Sector Allocation

GRESX sector allocation breaks down across Real Estate (96.1%), Industrials (1.5%), Consumer Discretionary (1.0%), Materials (0.6%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GRESX sector exposure is important for understanding concentration risk. With Real Estate at 96.1%, the fund has significant sector concentration.

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