GIIGX Mutual Fund

NAV$25.03
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GIIGX Mutual Fund Sector Allocation

GIIGX sector allocation breaks down across Unknown (64.6%), Materials (11.0%), Information Technology (6.4%), Financials (5.5%), Consumer Discretionary (3.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GIIGX sector exposure is important for understanding concentration risk. With Unknown at 64.6%, the fund has significant sector concentration.

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