GCAEX Mutual Fund

GCAEX Mutual Fund

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See the full sector breakdown of GCAEX
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

GCAEX Mutual Fund Sector Allocation

GCAEX sector allocation breaks down across Industrials (21.6%), Financials (15.4%), Consumer Staples (10.0%), Energy (9.5%), Materials (6.2%). Across 215 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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