GILCX Mutual Fund

GILCX Mutual Fund

NAV$47.21
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See the full sector breakdown of GILCX
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

GILCX Mutual Fund Sector Allocation

GILCX sector allocation breaks down across Information Technology (15.9%), Financials (14.4%), Health Care (10.0%), Consumer Staples (9.4%), Industrials (8.9%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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