GRSIX Mutual Fund

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See the full sector breakdown of GRSIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GRSIX Mutual Fund Sector Allocation

GRSIX sector allocation breaks down across Utilities (40.4%), Industrials (18.8%), Financials (4.3%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GRSIX sector exposure is important for understanding concentration risk. With Utilities at 40.4%, the fund has significant sector concentration.

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