GBOCX Mutual Fund

GBOCX Mutual Fund

NAV$9.43
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See the full sector breakdown of GBOCX
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

GBOCX Mutual Fund Sector Allocation

GBOCX sector allocation breaks down across Financials (20.4%), Energy (3.3%), Utilities (2.8%), Industrials (2.0%), Communication Services (1.9%). Across 1560 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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