GMCOX Mutual Fund
GMCOX Mutual Fund
NAV$7.89
AUM$157M
TER0.94%
Holdings766
See how much of GMCOX you already own
GMCOX Mutual Fund
NAV$7.89
GuideMark Core Fixed Income Fund Service Class
AUM$157M
TER0.94%
Holdings766
See how much of GMCOX you already own
GMCOX Mutual Fund Sector Allocation
GMCOX sector allocation breaks down across Financials (59.8%), Utilities (1.8%), Real Estate (1.2%), Communication Services (0.8%), Consumer Discretionary (0.7%). Across 766 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCOX sector exposure is important for understanding concentration risk. With Financials at 59.8%, the fund has significant sector concentration.
GMCOX by country shows geographic exposure. GMCOX overlap reveals how sector exposure compares with other funds.