GMCOX Mutual Fund
GMCOX Mutual Fund
NAV$7.83
AUM$159M
TER0.94%
Holdings796
See how much of GMCOX you already own
GMCOX Mutual Fund
NAV$7.83
GuideMark Core Fixed Income Fund Service Class
AUM$159M
TER0.94%
Holdings796
See how much of GMCOX you already own
GMCOX Mutual Fund Sector Allocation
GMCOX sector allocation breaks down across Financials (55.0%), Utilities (2.6%), Real Estate (1.5%), Consumer Staples (1.0%), Communication Services (0.8%). Across 796 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCOX sector exposure is important for understanding concentration risk. With Financials at 55.0%, the fund has significant sector concentration.
GMCOX by country shows geographic exposure. GMCOX overlap reveals how sector exposure compares with other funds.