GPICX Mutual Fund

GPICX Mutual Fund

NAV$9.51
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See the full sector breakdown of GPICX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

GPICX Mutual Fund Sector Allocation

GPICX sector allocation breaks down across Financials (99.9%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPICX sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.

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