GCMRX Mutual Fund

GCMRX Mutual Fund

NAV$38.87
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See the full sector breakdown of GCMRX
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

GCMRX Mutual Fund Sector Allocation

GCMRX sector allocation breaks down across Industrials (15.8%), Financials (14.4%), Information Technology (11.8%), Real Estate (7.8%), Utilities (7.4%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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