GURAX Mutual Fund

GURAX Mutual Fund

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See the full sector breakdown of GURAX
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

GURAX Mutual Fund Sector Allocation

GURAX sector allocation breaks down across Real Estate (73.6%), Financials (14.1%), Industrials (2.9%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GURAX sector exposure is important for understanding concentration risk. With Real Estate at 73.6%, the fund has significant sector concentration.

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