GDSRX Mutual Fund

GDSRX Mutual Fund

NAV$32.45
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See the full sector breakdown of GDSRX
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

GDSRX Mutual Fund Sector Allocation

GDSRX sector allocation breaks down across Health Care (17.7%), Financials (16.0%), Information Technology (14.9%), Industrials (14.0%), Consumer Discretionary (11.6%). Across 527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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