GULDX Mutual Fund

GULDX Mutual Fund

NAV$19.86
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See the full sector breakdown of GULDX
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

GULDX Mutual Fund Sector Allocation

GULDX sector allocation breaks down across Financials (17.8%), Industrials (2.5%), Real Estate (1.9%), Health Care (1.1%), Consumer Discretionary (0.8%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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