GMRCX Mutual Fund

GMRCX Mutual Fund

NAV$9.73
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See the full sector breakdown of GMRCX
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

GMRCX Mutual Fund Sector Allocation

GMRCX sector allocation breaks down across multiple sectors. Across 1943 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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