GEACX Mutual Fund

NAV$25.29
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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

GEACX Mutual Fund Sector Allocation

GEACX sector allocation breaks down across Unknown (36.3%), Energy (28.7%), Materials (25.8%), Industrials (5.0%), Information Technology (2.3%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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