GICAX Mutual Fund

GICAX Mutual Fund

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See the full sector breakdown of GICAX
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

GICAX Mutual Fund Sector Allocation

GICAX sector allocation breaks down across Industrials (6.7%), Financials (4.8%), Materials (2.7%), Information Technology (2.0%), Real Estate (1.4%). Across 459 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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