GSMRX Mutual Fund

GSMRX Mutual Fund

NAV$24.22
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See the full sector breakdown of GSMRX
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

GSMRX Mutual Fund Sector Allocation

GSMRX sector allocation breaks down across Financials (19.8%), Industrials (17.9%), Information Technology (13.6%), Consumer Discretionary (12.3%), Health Care (11.8%). Across 1178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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