GULDX Mutual Fund

NAV$19.80
See the full sector breakdown of GULDX
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
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GULDX Mutual Fund Sector Allocation

GULDX sector allocation breaks down across Other (77.3%), Financials (17.8%), Industrials (2.5%), Real Estate (1.9%), Health Care (1.1%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GULDX sector exposure is important for understanding concentration risk. With Other at 77.3%, the fund has significant sector concentration.

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