GNXIX Mutual Fund

NAV$14.37
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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

GNXIX Mutual Fund Sector Allocation

GNXIX 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.

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

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