GMAPX Mutual Fund

NAV$36.71
See the full sector breakdown of GMAPX
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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Industry BreakdownPRO

Top 15 industries by allocation

GMAPX Mutual Fund Sector Allocation

GMAPX sector allocation breaks down across Health Care (17.7%), Financials (16.0%), Information Technology (14.9%), Industrials (14.0%), Consumer Discretionary (11.6%). Across 527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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