GLPCX Mutual Fund

NAV$34.51
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See the full sector breakdown of GLPCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GLPCX Mutual Fund Sector Allocation

GLPCX sector allocation breaks down across Energy (96.2%), Utilities (2.5%), Financials (1.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLPCX sector exposure is important for understanding concentration risk. With Energy at 96.2%, the fund has significant sector concentration.

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