GCTMX Mutual Fund

NAV$18.73
See the full sector breakdown of GCTMX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GCTMX Mutual Fund Sector Allocation

GCTMX sector allocation breaks down across Unknown (85.0%), Financials (4.0%), Materials (2.7%), Industrials (2.1%), Health Care (1.9%). Across 282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCTMX sector exposure is important for understanding concentration risk. With Unknown at 85.0%, the fund has significant sector concentration.

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