GGIDX Mutual Fund

NAV$14.39
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GGIDX Mutual Fund Sector Allocation

GGIDX sector allocation breaks down across Unknown (33.1%), Energy (29.1%), Utilities (21.7%), Real Estate (9.1%), Industrials (4.2%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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