GCCIX Mutual Fund

GCCIX Mutual Fund

NAV$9.84
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See the full sector breakdown of GCCIX
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

GCCIX Mutual Fund Sector Allocation

GCCIX sector allocation breaks down across Financials (14.9%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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