GMCOX Mutual Fund
NAV$8.07
AUM$170M
TER0.96%
Holdings788
GMCOX Mutual Fund
NAV$8.07
GuideMark Core Fixed Income Fund Service Class
AUM$170M
TER0.96%
Holdings788
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See the full sector breakdown of GMCOX
Sector concentration, industry allocation and the exact weight of every sector.
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GMCOX Mutual Fund Sector Allocation
GMCOX sector allocation breaks down across Financials (56.6%), Other (27.1%), Utilities (3.0%), Real Estate (1.5%), Consumer Staples (1.2%). Across 788 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCOX sector exposure is important for understanding concentration risk. With Financials at 56.6%, the fund has significant sector concentration.
GMCOX geographic allocation shows country exposure. GMCOX overlap calculator reveals how sector exposure compares with other funds.