GWILX Mutual Fund

NAV$8.86
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GWILX Mutual Fund Sector Allocation

GWILX sector allocation breaks down across Information Technology (28.9%), Consumer Discretionary (16.0%), Financials (12.2%), Industrials (10.3%), Materials (8.6%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GWILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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