GSMTX Mutual Fund

GSMTX Mutual Fund

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See the full sector breakdown of GSMTX
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

GSMTX Mutual Fund Sector Allocation

GSMTX sector allocation breaks down across Financials (18.4%), Utilities (6.2%), Industrials (3.3%), Real Estate (2.4%), Consumer Discretionary (1.6%). Across 4708 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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