GISTX Mutual Fund

GISTX Mutual Fund

NAV$33.52
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See the full sector breakdown of GISTX
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

GISTX Mutual Fund Sector Allocation

GISTX sector allocation breaks down across multiple sectors. Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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