GLDCX Mutual Fund

GLDCX Mutual Fund

NAV$45.24
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See the full sector breakdown of GLDCX
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

GLDCX Mutual Fund Sector Allocation

GLDCX sector allocation breaks down across Materials (64.6%), Industrials (0.6%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLDCX sector exposure is important for understanding concentration risk. With Materials at 64.6%, the fund has significant sector concentration.

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