GURIX Mutual Fund

NAV$37.16
See the full sector breakdown of GURIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GURIX Mutual Fund Sector Allocation

GURIX sector allocation breaks down across Real Estate (73.6%), Financials (14.1%), Other (8.7%), Industrials (2.9%), Unknown (0.3%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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