GMSMX Mutual Fund

GMSMX Mutual Fund

NAV$24.36
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See the full sector breakdown of GMSMX
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

GMSMX Mutual Fund Sector Allocation

GMSMX sector allocation breaks down across Financials (19.7%), Industrials (17.7%), Information Technology (13.6%), Consumer Discretionary (12.3%), Health Care (11.8%). Across 1178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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