GCIIX Mutual Fund

GCIIX Mutual Fund

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See the full sector breakdown of GCIIX
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

GCIIX Mutual Fund Sector Allocation

GCIIX sector allocation breaks down across Financials (6.7%), Industrials (4.5%), Health Care (3.4%), Materials (1.7%), Energy (1.0%). Across 386 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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