GSAXX Mutual Fund

GSAXX Mutual Fund

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See the full sector breakdown of GSAXX
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

GSAXX Mutual Fund Sector Allocation

GSAXX sector allocation breaks down across Financials (9.3%). Across 332 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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