GCITX Mutual Fund

NAV$19.02
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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

GCITX Mutual Fund Sector Allocation

GCITX sector allocation breaks down across Unknown (76.9%), Financials (6.7%), Industrials (4.5%), Health Care (3.4%), Materials (1.7%). Across 386 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCITX sector exposure is important for understanding concentration risk. With Unknown at 76.9%, the fund has significant sector concentration.

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