GSIWX Mutual Fund

GSIWX Mutual Fund

NAV$35.03
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See the full sector breakdown of GSIWX
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

GSIWX Mutual Fund Sector Allocation

GSIWX sector allocation breaks down across Financials (8.6%), Information Technology (6.3%), Utilities (3.2%), Industrials (2.5%), Health Care (2.2%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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