GCEEX Mutual Fund

GCEEX Mutual Fund

NAV$12.57
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See the full sector breakdown of GCEEX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCEEX Mutual Fund Sector Allocation

GCEEX sector allocation breaks down across Utilities (33.7%), Industrials (10.7%), Materials (2.3%), Financials (1.2%), Information Technology (0.8%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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