GABSX Mutual Fund

GABSX Mutual Fund

NAV$53.03
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See the full sector breakdown of GABSX
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

GABSX Mutual Fund Sector Allocation

GABSX sector allocation breaks down across Industrials (36.8%), Consumer Discretionary (13.8%), Materials (5.3%), Financials (4.8%), Communication Services (4.2%). Across 423 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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