GCIFX Mutual Fund

NAV$16.19
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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

GCIFX Mutual Fund Sector Allocation

GCIFX sector allocation breaks down across Unknown (66.1%), Financials (12.1%), Information Technology (9.7%), Industrials (3.7%), Consumer Staples (3.4%). Across 213 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCIFX sector exposure is important for understanding concentration risk. With Unknown at 66.1%, the fund has significant sector concentration.

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