GMSCX Mutual Fund

GMSCX Mutual Fund

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See the full sector breakdown of GMSCX
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

GMSCX Mutual Fund Sector Allocation

GMSCX sector allocation breaks down across Financials (81.6%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMSCX sector exposure is important for understanding concentration risk. With Financials at 81.6%, the fund has significant sector concentration.

GMSCX geographic allocation shows country exposure. GMSCX overlap calculator reveals how sector exposure compares with other funds.