GHTRX Mutual Fund

NAV$18.55
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Sector Concentration Analysis

Top 3 Sectors
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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

GHTRX Mutual Fund Sector Allocation

GHTRX sector allocation breaks down across Unknown (82.9%), Financials (7.5%), Information Technology (2.6%), Materials (2.5%), Industrials (1.9%). Across 296 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GHTRX sector exposure is important for understanding concentration risk. With Unknown at 82.9%, the fund has significant sector concentration.

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