GLDCX Mutual Fund

NAV$36.24
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

GLDCX Mutual Fund Sector Allocation

GLDCX sector allocation breaks down across multiple sectors. Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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