GMCFX Mutual Fund

GMCFX Mutual Fund

NAV$41.07
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See the full sector breakdown of GMCFX
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

GMCFX Mutual Fund Sector Allocation

GMCFX sector allocation breaks down across Information Technology (6.6%), Industrials (5.7%), Financials (4.1%), Materials (3.6%), Communication Services (2.5%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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