GURCX Mutual Fund

GURCX Mutual Fund

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See the full sector breakdown of GURCX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GURCX Mutual Fund Sector Allocation

GURCX sector allocation breaks down across Real Estate (73.6%), Financials (14.1%), Industrials (2.9%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GURCX sector exposure is important for understanding concentration risk. With Real Estate at 73.6%, the fund has significant sector concentration.

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