GCAVX Mutual Fund

GCAVX Mutual Fund

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See the full sector breakdown of GCAVX
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

GCAVX Mutual Fund Sector Allocation

GCAVX sector allocation breaks down across Financials (19.7%), Consumer Discretionary (18.5%), Industrials (17.5%), Information Technology (12.3%), Energy (6.5%). Across 243 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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