GNXAX Mutual Fund

NAV$14.44
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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

GNXAX Mutual Fund Sector Allocation

GNXAX sector allocation breaks down across Information Technology (31.1%), Industrials (28.3%), Unknown (24.7%), Health Care (13.5%), Financials (2.2%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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