GOCAX Mutual Fund

GOCAX Mutual Fund

NAV$16.54
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See the full sector breakdown of GOCAX
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

GOCAX Mutual Fund Sector Allocation

GOCAX sector allocation breaks down across Materials (11.7%), Financials (2.0%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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