GPPIX Mutual Fund

GPPIX Mutual Fund

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See the full sector breakdown of GPPIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GPPIX Mutual Fund Sector Allocation

GPPIX sector allocation breaks down across Financials (41.8%), Utilities (0.9%), Health Care (0.5%), Real Estate (0.3%), Communication Services (0.3%). Across 231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPPIX sector exposure is important for understanding concentration risk. With Financials at 41.8%, the fund has significant sector concentration.

GPPIX by country shows geographic exposure. GPPIX overlap reveals how sector exposure compares with other funds.