GLIFX Mutual Fund

NAV$19.18
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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

GLIFX Mutual Fund Sector Allocation

GLIFX sector allocation breaks down across Unknown (62.4%), Industrials (14.3%), Utilities (10.6%), Other (8.1%), Real Estate (4.6%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLIFX sector exposure is important for understanding concentration risk. With Unknown at 62.4%, the fund has significant sector concentration.

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