GCPAX Mutual Fund

NAV$23.98
See the full sector breakdown of GCPAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GCPAX Mutual Fund Sector Allocation

GCPAX sector allocation breaks down across Information Technology (33.0%), Unknown (11.2%), Communication Services (10.8%), Financials (9.0%), Industrials (7.9%). Across 277 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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