GESVX Mutual Fund

GESVX Mutual Fund

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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

SectorHoldingsWeight
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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 263 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.