GAGEX Mutual Fund

NAV$33.28
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GAGEX Mutual Fund Sector Allocation

GAGEX sector allocation breaks down across Energy (73.9%), Unknown (26.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GAGEX sector exposure is important for understanding concentration risk. With Energy at 73.9%, the fund has significant sector concentration.

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