GUMPX Mutual Fund

NAV$21.70

AUM$220,202.21

TER1.60%

Holdings29

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GUMPX Mutual Fund

NAV$21.70

NAA Market Neutral Real Estate Fund Class P

AUM$220,202.21

TER1.60%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GUMPX

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

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GUMPX Mutual Fund Sector Allocation

GUMPX sector allocation breaks down across multiple sectors. Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GUMPX geographic allocation shows country exposure. GUMPX overlap calculator reveals how sector exposure compares with other funds.