GESVX Mutual Fund

NAV$9.51

AUM$26,874.94

TER0.85%

Holdings251

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GESVX Mutual Fund

NAV$9.51

Goldman Sachs Enhanced Income Fund Service Class

AUM$26,874.94

TER0.85%

Holdings251

See how much of GESVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GESVX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GESVX Mutual Fund Sector Allocation

GESVX sector allocation breaks down across Financials (38.6%), Utilities (4.1%), Industrials (3.5%), Energy (2.2%), Consumer Staples (2.0%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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