GSLIX Mutual Fund

NAV$19.12
See the full sector breakdown of GSLIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GSLIX Mutual Fund Sector Allocation

GSLIX sector allocation breaks down across Unknown (22.1%), Financials (14.5%), Industrials (13.6%), Information Technology (8.6%), Health Care (8.5%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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