GITRX Mutual Fund

NAV$18.78
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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

GITRX Mutual Fund Sector Allocation

GITRX sector allocation breaks down across Unknown (80.7%), 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.

GITRX sector exposure is important for understanding concentration risk. With Unknown at 80.7%, the fund has significant sector concentration.

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