GRSIX Mutual Fund

GRSIX Mutual Fund

NAV$76.18
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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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Built by a team trusted since 2014.

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

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