GCCLX Mutual Fund

GCCLX Mutual Fund

NAV$28.52
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See the full sector breakdown of GCCLX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCCLX Mutual Fund Sector Allocation

GCCLX sector allocation breaks down across Materials (25.6%), Industrials (13.4%), Information Technology (8.1%), Utilities (6.6%), Energy (3.1%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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