GLBIX Mutual Fund

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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

GLBIX Mutual Fund Sector Allocation

GLBIX sector allocation breaks down across Unknown (28.7%), Other (18.2%), Financials (13.7%), Information Technology (5.9%), Energy (4.7%). Across 259 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLBIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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