GFSDX Mutual Fund

GFSDX Mutual Fund

NAV$41.19
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See the full sector breakdown of GFSDX
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

GFSDX Mutual Fund Sector Allocation

GFSDX sector allocation breaks down across Information Technology (19.0%), Financials (18.3%), Health Care (10.9%), Industrials (10.0%), Consumer Staples (8.2%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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