GSMGX Mutual Fund

GSMGX Mutual Fund

NAV$13.36
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See the full sector breakdown of GSMGX
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

GSMGX Mutual Fund Sector Allocation

GSMGX sector allocation breaks down across Industrials (26.1%), Information Technology (25.5%), Health Care (19.5%), Consumer Discretionary (12.3%), Financials (3.8%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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