GCTMX Mutual Fund

GCTMX Mutual Fund

NAV$18.86
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCTMX Mutual Fund Sector Allocation

GCTMX sector allocation breaks down across Financials (4.0%), Materials (2.7%), Industrials (2.1%), Health Care (1.9%), Communication Services (1.2%). Across 282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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