GHQYX Mutual Fund

NAV$8.42
See the full sector breakdown of GHQYX
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

Industry BreakdownPRO

Top 15 industries by allocation

GHQYX Mutual Fund Sector Allocation

GHQYX sector allocation breaks down across Financials (74.1%), Other (12.0%), Utilities (1.8%), Communication Services (1.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GHQYX sector exposure is important for understanding concentration risk. With Financials at 74.1%, the fund has significant sector concentration.

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