GFRCX Mutual Fund

NAV$8.39
See the full sector breakdown of GFRCX
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

GFRCX Mutual Fund Sector Allocation

GFRCX sector allocation breaks down across Other (49.0%), Financials (27.2%), Industrials (9.8%), Consumer Discretionary (4.3%), Information Technology (3.9%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GFRCX sector exposure is important for understanding concentration risk. With Other at 49.0%, the fund has significant sector concentration.

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