GBCIX Mutual Fund

GBCIX Mutual Fund

NAV$19.84
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See the full sector breakdown of GBCIX
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

GBCIX Mutual Fund Sector Allocation

GBCIX sector allocation breaks down across Financials (19.9%), Industrials (14.4%), 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.

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

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