GSMVX Mutual Fund

GSMVX Mutual Fund

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See the full sector breakdown of GSMVX
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

GSMVX Mutual Fund Sector Allocation

GSMVX sector allocation breaks down across Information Technology (23.9%), Industrials (18.5%), Financials (11.9%), Consumer Discretionary (8.2%), Health Care (7.3%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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