GSNIX Mutual Fund

GSNIX Mutual Fund

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See the full sector breakdown of GSNIX
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

GSNIX Mutual Fund Sector Allocation

GSNIX sector allocation breaks down across Financials (42.0%), Industrials (2.5%), Health Care (2.0%), Information Technology (1.9%), Communication Services (1.8%). Across 1255 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GSNIX sector exposure is important for understanding concentration risk. With Financials at 42.0%, the fund has significant sector concentration.

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