GSDPX Mutual Fund

GSDPX Mutual Fund

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See the full sector breakdown of GSDPX
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

GSDPX Mutual Fund Sector Allocation

GSDPX sector allocation breaks down across Information Technology (24.8%), Health Care (12.5%), Industrials (11.5%), Financials (9.2%), Communication Services (8.1%). Across 232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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