GCBLX Mutual Fund

NAV$38.29
See the full sector breakdown of GCBLX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GCBLX Mutual Fund Sector Allocation

GCBLX sector allocation breaks down across Information Technology (22.1%), Financials (19.7%), Unknown (11.7%), Communication Services (9.1%), Other (8.7%). Across 446 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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