GFEMX Mutual Fund

NAV$9.92
See the full sector breakdown of GFEMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GFEMX Mutual Fund Sector Allocation

GFEMX sector allocation breaks down across Other (69.6%), Financials (16.8%), Energy (2.6%), Materials (2.4%), Utilities (1.0%). Across 137 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GFEMX sector exposure is important for understanding concentration risk. With Other at 69.6%, the fund has significant sector concentration.

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