GPINX Mutual Fund

NAV$8.36
See the full sector breakdown of GPINX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GPINX Mutual Fund Sector Allocation

GPINX sector allocation breaks down across Financials (85.2%), Unknown (14.9%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPINX sector exposure is important for understanding concentration risk. With Financials at 85.2%, the fund has significant sector concentration.

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