GTHIX Mutual Fund

GTHIX Mutual Fund

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See the full sector breakdown of GTHIX
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

GTHIX Mutual Fund Sector Allocation

GTHIX sector allocation breaks down across Health Care (88.6%), Financials (4.8%), Real Estate (2.3%), Information Technology (0.4%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTHIX sector exposure is important for understanding concentration risk. With Health Care at 88.6%, the fund has significant sector concentration.

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