GURIX Mutual Fund
NAV$37.16
AUM$187M
TER1.62%
Holdings126
GURIX Mutual Fund
NAV$37.16
NAA Risk Managed Real Estate Fund Institutional Class
AUM$187M
TER1.62%
Holdings126
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See the full sector breakdown of GURIX
Sector concentration, industry allocation and the exact weight of every sector.
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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.