GCTIX Mutual Fund
NAV$60.36
AUM$87M
TER0.69%
Holdings232
GCTIX Mutual Fund
NAV$60.36
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
AUM$87M
TER0.69%
Holdings232
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See the full sector breakdown of GCTIX
Sector concentration, industry allocation and the exact weight of every sector.
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GCTIX Mutual Fund Sector Allocation
GCTIX 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.
GCTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GCTIX geographic allocation shows country exposure. GCTIX overlap calculator reveals how sector exposure compares with other funds.