GREYX Mutual Fund

GREYX Mutual Fund

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See the full sector breakdown of GREYX
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

GREYX Mutual Fund Sector Allocation

GREYX sector allocation breaks down across Real Estate (45.2%), Industrials (0.9%), Communication Services (0.3%). Across 224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GREYX sector exposure is important for understanding concentration risk. With Real Estate at 45.2%, the fund has significant sector concentration.

GREYX geographic allocation shows country exposure. GREYX overlap calculator reveals how sector exposure compares with other funds.