GMNCX Mutual Fund

GMNCX Mutual Fund

NAV$13.88
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See the full sector breakdown of GMNCX
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

GMNCX Mutual Fund Sector Allocation

GMNCX sector allocation breaks down across Industrials (15.6%), Consumer Discretionary (9.6%), Materials (9.4%), Communication Services (5.5%), Financials (3.4%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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