GCTAX Mutual Fund

NAV$57.23
See the full sector breakdown of GCTAX
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

GCTAX Mutual Fund Sector Allocation

GCTAX sector allocation breaks down across Information Technology (24.8%), Unknown (12.6%), Health Care (12.5%), Industrials (11.5%), Financials (9.2%). Across 232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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