GSILX Mutual Fund

GSILX Mutual Fund

NAV$22.82
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See the full sector breakdown of GSILX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

GSILX Mutual Fund Sector Allocation

GSILX sector allocation breaks down across Energy (9.0%), Consumer Staples (5.7%), Health Care (3.4%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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