GILDX Mutual Fund

NAV$24.44
See the full sector breakdown of GILDX
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
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Industry BreakdownPRO

Top 15 industries by allocation

GILDX Mutual Fund Sector Allocation

GILDX sector allocation breaks down across Other (76.7%), Financials (22.3%), Industrials (1.7%), Energy (1.6%), Information Technology (1.5%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GILDX sector exposure is important for understanding concentration risk. With Other at 76.7%, the fund has significant sector concentration.

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