GSCKX Mutual Fund

GSCKX Mutual Fund

NAV$20.88
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See the full sector breakdown of GSCKX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSCKX Mutual Fund Sector Allocation

GSCKX sector allocation breaks down across Financials (11.7%), Consumer Staples (2.8%), Energy (2.6%), Industrials (2.1%), Utilities (2.0%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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