GEADX Mutual Fund

NAV$9.55
See the full sector breakdown of GEADX
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

GEADX Mutual Fund Sector Allocation

GEADX sector allocation breaks down across Other (39.4%), Financials (22.1%), Health Care (4.5%), Utilities (4.1%), Industrials (3.7%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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