GPICX Mutual Fund

NAV$9.56
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GPICX Mutual Fund Sector Allocation

GPICX sector allocation breaks down across Financials (73.0%), Unknown (26.9%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GPICX sector exposure is important for understanding concentration risk. With Financials at 73.0%, the fund has significant sector concentration.

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