GCMFX Mutual Fund

NAV$9.72

AUM$258M

TER0.60%

Holdings103

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GCMFX Mutual Fund

NAV$9.72

PIMCO California Municipal Opportunistic Advantage Fund Institutional Class

AUM$258M

TER0.60%

Holdings103

See what you own twice

Check GCMFX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GCMFX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCMFX Mutual Fund Sector Allocation

GCMFX sector allocation breaks down across Financials (23.1%), Consumer Discretionary (5.4%), Industrials (1.7%), Health Care (0.9%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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