GRGUX Mutual Fund

GRGUX Mutual Fund

NAV$58.16
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See the full sector breakdown of GRGUX
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

GRGUX Mutual Fund Sector Allocation

GRGUX sector allocation breaks down across Information Technology (16.6%), Financials (16.4%), Industrials (11.5%), Health Care (9.5%), Energy (8.1%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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