GRTXX Mutual Fund

GRTXX Mutual Fund

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See the full sector breakdown of GRTXX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GRTXX Mutual Fund Sector Allocation

GRTXX sector allocation breaks down across Financials (7.1%). Across 229 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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