GMHSX Mutual Fund

GMHSX Mutual Fund

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See the full sector breakdown of GMHSX
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

GMHSX Mutual Fund Sector Allocation

GMHSX sector allocation breaks down across Financials (0.5%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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