GMTSX Mutual Fund

GMTSX Mutual Fund

NAV$9.93
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See the full sector breakdown of GMTSX
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

GMTSX Mutual Fund Sector Allocation

GMTSX sector allocation breaks down across Financials (7.4%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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