GSBIX Mutual Fund

GSBIX Mutual Fund

NAV$28.87
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See the full sector breakdown of GSBIX
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

GSBIX Mutual Fund Sector Allocation

GSBIX sector allocation breaks down across Financials (21.7%), Industrials (9.1%), Energy (7.2%), Information Technology (6.5%), Communication Services (5.9%). Across 911 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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