GPGCX Mutual Fund

NAV$18.05
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GPGCX Mutual Fund Sector Allocation

GPGCX sector allocation breaks down across Unknown (68.0%), Consumer Discretionary (8.7%), Financials (6.4%), Industrials (5.1%), Information Technology (5.0%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPGCX sector exposure is important for understanding concentration risk. With Unknown at 68.0%, the fund has significant sector concentration.

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