GBCAX Mutual Fund

GBCAX Mutual Fund

NAV$19.96
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See the full sector breakdown of GBCAX
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

GBCAX Mutual Fund Sector Allocation

GBCAX sector allocation breaks down across Financials (17.3%), Industrials (12.1%), Communication Services (10.5%), Health Care (10.4%), Information Technology (9.6%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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