GSMKX Mutual Fund

GSMKX Mutual Fund

NAV$24.23
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See the full sector breakdown of GSMKX
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

GSMKX Mutual Fund Sector Allocation

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

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

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