GSAIX Mutual Fund

GSAIX Mutual Fund

NAV$28.09
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See the full sector breakdown of GSAIX
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

GSAIX Mutual Fund Sector Allocation

GSAIX 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.

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

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