GSIOX Mutual Fund

NAV$38.48
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See the full sector breakdown of GSIOX
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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Industry BreakdownPRO

Top 15 industries by allocation

GSIOX Mutual Fund Sector Allocation

GSIOX sector allocation breaks down across Health Care (23.8%), Information Technology (20.7%), Industrials (18.6%), Consumer Discretionary (10.7%), Financials (9.1%). Across 437 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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