GAOSX Mutual Fund

GAOSX Mutual Fund

NAV$22.04
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See the full sector breakdown of GAOSX
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

GAOSX Mutual Fund Sector Allocation

GAOSX sector allocation breaks down across Financials (15.5%), Information Technology (8.1%), Communication Services (4.8%), Consumer Discretionary (4.5%), Health Care (3.9%). Across 1963 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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