GCEJX Mutual Fund

NAV$12.61
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Sector Concentration Analysis

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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

GCEJX Mutual Fund Sector Allocation

GCEJX 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.

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

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