GAFSX Mutual Fund

GAFSX Mutual Fund

NAV$24.03
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See the full sector breakdown of GAFSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GAFSX Mutual Fund Sector Allocation

GAFSX sector allocation breaks down across Financials (51.4%), Consumer Discretionary (10.2%), Energy (2.6%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GAFSX sector exposure is important for understanding concentration risk. With Financials at 51.4%, the fund has significant sector concentration.

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