GCSVX Mutual Fund

NAV$8.80
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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

GCSVX Mutual Fund Sector Allocation

GCSVX sector allocation breaks down across Information Technology (33.1%), Industrials (25.1%), Health Care (11.5%), Financials (9.1%), Consumer Discretionary (8.4%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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