GPAFX Mutual Fund
NAV$64.61
AUM$517M
TER0.89%
Holdings51
GPAFX Mutual Fund
NAV$64.61
Victory RS Large Cap Alpha Fund Class A
AUM$517M
TER0.89%
Holdings51
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GPAFX Mutual Fund Sector Allocation
GPAFX sector allocation breaks down across Financials (19.8%), Industrials (14.8%), Information Technology (14.5%), Health Care (13.3%), Energy (8.4%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GPAFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GPAFX geographic allocation shows country exposure. GPAFX overlap calculator reveals how sector exposure compares with other funds.