GDGIX Mutual Fund

NAV$34.08
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GDGIX Mutual Fund Sector Allocation

GDGIX sector allocation breaks down across Information Technology (31.4%), Unknown (21.4%), Industrials (13.7%), Financials (10.7%), Energy (6.2%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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