GQJPX Mutual Fund

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

GQJPX Mutual Fund Sector Allocation

GQJPX sector allocation breaks down across Unknown (55.9%), Consumer Staples (14.4%), Financials (7.8%), Energy (5.9%), Other (4.5%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GQJPX sector exposure is important for understanding concentration risk. With Unknown at 55.9%, the fund has significant sector concentration.

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