GSGDX Mutual Fund

GSGDX Mutual Fund

NAV$7.92
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See the full sector breakdown of GSGDX
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

GSGDX Mutual Fund Sector Allocation

GSGDX sector allocation breaks down across Financials (37.6%), Industrials (6.6%), Information Technology (6.5%), Communication Services (4.8%), Consumer Discretionary (4.6%). Across 522 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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