GGEIX Mutual Fund

NAV$26.46
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Sector Concentration Analysis

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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

GGEIX Mutual Fund Sector Allocation

GGEIX sector allocation breaks down across Unknown (32.4%), Information Technology (23.7%), Communication Services (11.7%), Financials (9.1%), Consumer Discretionary (6.7%). Across 148 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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