GRGDX Mutual Fund

GRGDX Mutual Fund

NAV$16.85
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See the full sector breakdown of GRGDX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, 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

GRGDX Mutual Fund Sector Allocation

GRGDX sector allocation breaks down across Financials (12.2%), Health Care (0.4%), Materials (0.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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