GCBUX Mutual Fund

NAV$38.46
See the full sector breakdown of GCBUX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GCBUX Mutual Fund Sector Allocation

GCBUX 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.

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

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