GEMCX Mutual Fund

GEMCX Mutual Fund

NAV$30.34
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See the full sector breakdown of GEMCX
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

GEMCX Mutual Fund Sector Allocation

GEMCX sector allocation breaks down across Financials (5.1%), Materials (1.4%), Consumer Discretionary (1.4%), Information Technology (1.2%), Real Estate (0.5%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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