GCANX Mutual Fund

NAV$12.51
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GCANX Mutual Fund Sector Allocation

GCANX sector allocation breaks down across Unknown (59.3%), Financials (40.9%), Other (18.4%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCANX sector exposure is important for understanding concentration risk. With Unknown at 59.3%, the fund has significant sector concentration.

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