GRHIX Mutual Fund

GRHIX Mutual Fund

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See the full sector breakdown of GRHIX
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

GRHIX Mutual Fund Sector Allocation

GRHIX sector allocation breaks down across Energy (48.2%), Materials (29.5%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GRHIX sector exposure is important for understanding concentration risk. With Energy at 48.2%, the fund has significant sector concentration.

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