GFRSX Mutual Fund

GFRSX Mutual Fund

NAV$8.41
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See the full sector breakdown of GFRSX
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

GFRSX Mutual Fund Sector Allocation

GFRSX sector allocation breaks down across Financials (27.2%), Industrials (9.8%), Consumer Discretionary (4.3%), Information Technology (3.9%), Communication Services (1.9%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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