GACIX Mutual Fund

NAV$54.16
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GACIX Mutual Fund Sector Allocation

GACIX sector allocation breaks down across Industrials (38.0%), Consumer Discretionary (14.2%), Unknown (10.3%), Information Technology (7.0%), Materials (5.4%). Across 423 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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