GCMUX Mutual Fund
NAV$41.96
AUM$112M
TER0.83%
Holdings88
GCMUX Mutual Fund
NAV$41.96
Goldman Sachs Mid Cap Value Fund Class R6
AUM$112M
TER0.83%
Holdings88
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See the full sector breakdown of GCMUX
Sector concentration, industry allocation and the exact weight of every sector.
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GCMUX Mutual Fund Sector Allocation
GCMUX sector allocation breaks down across Industrials (15.8%), Unknown (15.0%), Financials (14.4%), Information Technology (11.8%), Real Estate (7.8%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GCMUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GCMUX geographic allocation shows country exposure. GCMUX overlap calculator reveals how sector exposure compares with other funds.