GSBGX Mutual Fund
GSBGX Mutual Fund
NAV$25.47
TER0.67%
Holdings46
See how much of GSBGX you already own
GSBGX Mutual Fund
NAV$25.47
GMO Small Cap Quality Fund Class VI
TER0.67%
Holdings46
See how much of GSBGX you already own
GSBGX Mutual Fund Sector Allocation
GSBGX sector allocation breaks down across Industrials (31.2%), Information Technology (19.7%), Consumer Discretionary (12.4%), Materials (10.0%), Financials (6.9%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GSBGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSBGX by country shows geographic exposure. GSBGX overlap reveals how sector exposure compares with other funds.