GCEPX Mutual Fund

GCEPX Mutual Fund

NAV$12.47
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See the full sector breakdown of GCEPX
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

GCEPX Mutual Fund Sector Allocation

GCEPX sector allocation breaks down across Utilities (34.5%), Industrials (15.0%), Information Technology (7.8%), Materials (2.1%), Financials (0.9%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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