GTCIX Mutual Fund

GTCIX Mutual Fund

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See the full sector breakdown of GTCIX
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

GTCIX Mutual Fund Sector Allocation

GTCIX sector allocation breaks down across Financials (14.7%), Materials (3.9%), Energy (3.6%), Health Care (3.5%), Industrials (2.6%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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