GCINX Mutual Fund

GCINX Mutual Fund

NAV$17.12
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See the full sector breakdown of GCINX
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

GCINX Mutual Fund Sector Allocation

GCINX sector allocation breaks down across Financials (12.1%), Information Technology (9.7%), Industrials (3.8%), Consumer Staples (3.4%), Communication Services (1.4%). Across 213 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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