GEOSX Mutual Fund

GEOSX Mutual Fund

NAV$18.54
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See the full sector breakdown of GEOSX
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

GEOSX Mutual Fund Sector Allocation

GEOSX sector allocation breaks down across Industrials (29.0%), Information Technology (21.1%), Materials (7.6%), Utilities (4.0%), Consumer Discretionary (2.2%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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