GMCFX Mutual Fund

NAV$39.69
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GMCFX Mutual Fund Sector Allocation

GMCFX sector allocation breaks down across Unknown (73.3%), Information Technology (6.6%), Industrials (5.7%), Financials (4.1%), Materials (3.6%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMCFX sector exposure is important for understanding concentration risk. With Unknown at 73.3%, the fund has significant sector concentration.

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