GRHAX Mutual Fund

NAV$20.60
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GRHAX Mutual Fund Sector Allocation

GRHAX sector allocation breaks down across Energy (48.2%), Materials (29.3%), Unknown (21.3%), Other (0.6%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GRHAX sector exposure is important for understanding concentration risk. With Energy at 48.2%, the fund has significant sector concentration.

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