GCCAX Mutual Fund

GCCAX Mutual Fund

NAV$28.36
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See the full sector breakdown of GCCAX
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

GCCAX Mutual Fund Sector Allocation

GCCAX sector allocation breaks down across Materials (21.1%), Industrials (12.2%), Information Technology (8.1%), Utilities (6.6%), Energy (3.1%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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