GMRAX Mutual Fund

NAV$15.26
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GMRAX Mutual Fund Sector Allocation

GMRAX sector allocation breaks down across Industrials (17.1%), Health Care (16.8%), Financials (15.8%), Information Technology (15.5%), Other (10.7%). Across 1943 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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