GLBLX 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

GLBLX Mutual Fund Sector Allocation

GLBLX 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.

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

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