GSMFX Mutual Fund

GSMFX Mutual Fund

NAV$24.29
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See the full sector breakdown of GSMFX
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

GSMFX Mutual Fund Sector Allocation

GSMFX sector allocation breaks down across multiple sectors. Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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