GPNCX Mutual Fund

GPNCX Mutual Fund

NAV$12.87
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See the full sector breakdown of GPNCX
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

GPNCX Mutual Fund Sector Allocation

GPNCX sector allocation breaks down across multiple sectors. Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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