GCEBX Mutual Fund

NAV$12.65
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

GCEBX Mutual Fund Sector Allocation

GCEBX sector allocation breaks down across Unknown (47.9%), Utilities (36.6%), Industrials (10.7%), Materials (2.3%), Financials (1.2%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCEBX sector exposure is important for understanding concentration risk. With Unknown at 47.9%, the fund has significant sector concentration.

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