GCMUX Mutual Fund

GCMUX Mutual Fund

NAV$41.45
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See the full sector breakdown of GCMUX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCMUX Mutual Fund Sector Allocation

GCMUX sector allocation breaks down across Industrials (19.6%), Information Technology (18.9%), Financials (16.8%), Utilities (7.2%), Materials (5.9%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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