GICUX Mutual Fund

GICUX Mutual Fund

NAV$18.26
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See the full sector breakdown of GICUX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GICUX Mutual Fund Sector Allocation

GICUX sector allocation breaks down across Financials (4.5%), Industrials (2.5%), Materials (1.7%), Health Care (1.1%), Real Estate (1.0%). Across 488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GICUX by country shows geographic exposure. GICUX overlap reveals how sector exposure compares with other funds.