GTEYX Mutual Fund

GTEYX Mutual Fund

NAV$53.41
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See the full sector breakdown of GTEYX
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

GTEYX Mutual Fund Sector Allocation

GTEYX sector allocation breaks down across Information Technology (39.8%), Industrials (9.7%), Communication Services (9.6%), Consumer Discretionary (9.2%), Financials (9.0%). Across 223 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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