GCSIX Mutual Fund

GCSIX Mutual Fund

NAV$36.78
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See the full sector breakdown of GCSIX
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

GCSIX Mutual Fund Sector Allocation

GCSIX 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.

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

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