GDIUX Mutual Fund

NAV$9.75
See the full sector breakdown of GDIUX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GDIUX Mutual Fund Sector Allocation

GDIUX sector allocation breaks down across Other (44.1%), Financials (34.0%), Industrials (4.4%), Health Care (2.9%), Information Technology (2.3%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GDIUX sector exposure is important for understanding concentration risk. With Other at 44.1%, the fund has significant sector concentration.

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