GMCQX Mutual Fund

NAV$15.79
See the full sector breakdown of GMCQX
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

GMCQX Mutual Fund Sector Allocation

GMCQX sector allocation breaks down across Information Technology (28.0%), Unknown (13.0%), Financials (13.0%), Consumer Discretionary (11.6%), Health Care (10.8%). Across 156 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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