GSIMX Mutual Fund

NAV$24.23
See the full sector breakdown of GSIMX
Sector concentration, industry allocation and the exact weight of every sector.
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X-ray my whole portfolio
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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GSIMX Mutual Fund Sector Allocation

GSIMX sector allocation breaks down across Energy (9.0%), Unknown (8.1%), Consumer Staples (5.7%), Health Care (3.4%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GSIMX geographic allocation shows country exposure. GSIMX overlap calculator reveals how sector exposure compares with other funds.