GIMCX Mutual Fund

GIMCX Mutual Fund

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See the full sector breakdown of GIMCX
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

GIMCX Mutual Fund Sector Allocation

GIMCX sector allocation breaks down across Financials (14.8%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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