GSIIX Mutual Fund

GSIIX Mutual Fund

NAV$57.01
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See the full sector breakdown of GSIIX
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

GSIIX Mutual Fund Sector Allocation

GSIIX sector allocation breaks down across Information Technology (20.5%), Financials (16.6%), Health Care (11.1%), Industrials (8.8%), Consumer Staples (7.3%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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