GCIEX Mutual Fund

GCIEX Mutual Fund

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See the full sector breakdown of GCIEX
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

GCIEX Mutual Fund Sector Allocation

GCIEX sector allocation breaks down across Industrials (22.0%), Financials (15.4%), Consumer Staples (10.0%), Energy (9.5%), Materials (6.2%). Across 215 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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