GMSSX Mutual Fund

GMSSX Mutual Fund

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See the full sector breakdown of GMSSX
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

GMSSX Mutual Fund Sector Allocation

GMSSX sector allocation breaks down across Financials (84.9%). Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMSSX sector exposure is important for understanding concentration risk. With Financials at 84.9%, the fund has significant sector concentration.

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