GPGEX Mutual Fund

NAV$10.03
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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

GPGEX Mutual Fund Sector Allocation

GPGEX sector allocation breaks down across Unknown (63.6%), Information Technology (11.4%), Industrials (7.0%), Financials (7.0%), Health Care (4.3%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPGEX sector exposure is important for understanding concentration risk. With Unknown at 63.6%, the fund has significant sector concentration.

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