GCSAX Mutual Fund

GCSAX Mutual Fund

NAV$34.16
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See the full sector breakdown of GCSAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

GCSAX Mutual Fund Sector Allocation

GCSAX sector allocation breaks down across Health Care (17.7%), Financials (16.0%), Information Technology (14.9%), Industrials (14.0%), Consumer Discretionary (11.6%). Across 527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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