GOIOX Mutual Fund

NAV$38.20
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

GOIOX Mutual Fund Sector Allocation

GOIOX sector allocation breaks down across Unknown (78.9%), Other (5.5%), Information Technology (4.2%), Financials (3.7%), Consumer Staples (3.0%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GOIOX sector exposure is important for understanding concentration risk. With Unknown at 78.9%, the fund has significant sector concentration.

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