GCVIX Mutual Fund

GCVIX Mutual Fund

NAV$29.71
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See the full sector breakdown of GCVIX
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

GCVIX Mutual Fund Sector Allocation

GCVIX sector allocation breaks down across Industrials (18.8%), Financials (15.1%), Information Technology (12.6%), Health Care (11.7%), Consumer Discretionary (9.0%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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