GLVCX Mutual Fund

GLVCX Mutual Fund

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See the full sector breakdown of GLVCX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

GLVCX Mutual Fund Sector Allocation

GLVCX sector allocation breaks down across Information Technology (33.4%), Communication Services (23.0%), Health Care (11.6%), Consumer Discretionary (10.4%), Financials (5.5%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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