GMCOX Mutual Fund

GMCOX Mutual Fund

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See the full sector breakdown of GMCOX
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

GMCOX Mutual Fund Sector Allocation

GMCOX sector allocation breaks down across Financials (56.6%), Utilities (3.0%), Real Estate (1.5%), Consumer Staples (1.2%), Communication Services (1.2%). Across 788 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMCOX sector exposure is important for understanding concentration risk. With Financials at 56.6%, the fund has significant sector concentration.

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