GCCHX Mutual Fund

NAV$27.34
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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

GCCHX Mutual Fund Sector Allocation

GCCHX sector allocation breaks down across Unknown (41.6%), Materials (25.6%), Industrials (13.4%), Information Technology (8.1%), Utilities (6.6%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCCHX sector exposure is important for understanding concentration risk. With Unknown at 41.6%, the fund has significant sector concentration.

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