GSMCX Mutual Fund

GSMCX Mutual Fund

NAV$40.11
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See the full sector breakdown of GSMCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GSMCX Mutual Fund Sector Allocation

GSMCX sector allocation breaks down across Industrials (22.4%), Financials (18.0%), Information Technology (10.4%), Utilities (8.8%), Energy (7.0%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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