GRSRX Mutual Fund

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See the full sector breakdown of GRSRX
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

GRSRX Mutual Fund Sector Allocation

GRSRX sector allocation breaks down across Real Estate (65.6%), Industrials (2.1%), Financials (0.8%), Consumer Discretionary (0.6%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GRSRX sector exposure is important for understanding concentration risk. With Real Estate at 65.6%, the fund has significant sector concentration.

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