GRSPX Mutual Fund

GRSPX Mutual Fund

NAV$28.09
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See the full sector breakdown of GRSPX
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

GRSPX Mutual Fund Sector Allocation

GRSPX sector allocation breaks down across Industrials (48.2%), Financials (14.0%), Information Technology (7.7%), Communication Services (5.4%), Materials (5.0%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GRSPX sector exposure is important for understanding concentration risk. With Industrials at 48.2%, the fund has significant sector concentration.

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