GDIIX Mutual Fund

NAV$26.38
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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

GDIIX Mutual Fund Sector Allocation

GDIIX sector allocation breaks down across Health Care (17.0%), Unknown (15.6%), Financials (15.3%), Energy (14.2%), Industrials (9.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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