GCVRX Mutual Fund

NAV$29.27
See the full sector breakdown of GCVRX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GCVRX Mutual Fund Sector Allocation

GCVRX 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.

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

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