GCVCX Mutual Fund

NAV$29.17
See the full sector breakdown of GCVCX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GCVCX Mutual Fund Sector Allocation

GCVCX sector allocation breaks down across Industrials (15.4%), Financials (13.2%), Health Care (11.7%), Unknown (11.7%), Information Technology (11.4%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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