GIBIX Mutual Fund

NAV$23.48
See the full sector breakdown of GIBIX
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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Industry BreakdownPRO

Top 15 industries by allocation

GIBIX Mutual Fund Sector Allocation

GIBIX sector allocation breaks down across Other (47.7%), Financials (24.4%), Unknown (3.4%), Real Estate (2.0%), Utilities (1.8%). Across 1932 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GIBIX sector exposure is important for understanding concentration risk. With Other at 47.7%, the fund has significant sector concentration.

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