GCFRX Mutual Fund

GCFRX Mutual Fund

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See the full sector breakdown of GCFRX
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

GCFRX Mutual Fund Sector Allocation

GCFRX sector allocation breaks down across Financials (14.8%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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