GMCHX Mutual Fund

GMCHX Mutual Fund

NAV$21.10
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See the full sector breakdown of GMCHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMCHX Mutual Fund Sector Allocation

GMCHX sector allocation breaks down across multiple sectors. this breakdown reveals the mutual fund's investment focus and diversification.

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

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