GSACX Mutual Fund

GSACX Mutual Fund

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See the full sector breakdown of GSACX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSACX Mutual Fund Sector Allocation

GSACX sector allocation breaks down across Consumer Discretionary (2.9%), Financials (1.7%), Information Technology (1.7%), Real Estate (0.6%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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