GSAGX Mutual Fund

GSAGX Mutual Fund

NAV$25.77
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See the full sector breakdown of GSAGX
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

GSAGX Mutual Fund Sector Allocation

GSAGX 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.

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

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