GCCLX Mutual Fund

NAV$27.29

TER0.88%

Holdings105

GCCLX Mutual Fund

NAV$27.29

GMO Climate Change Fund Class I

TER0.88%

Holdings105

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

••.•%

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

GCCLX Mutual Fund Sector Allocation

GCCLX 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.

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

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